WORLD BANK SUSTAINABLE FX 4.5% MAY36 USD

US45906M6U09SupranationalInternational Bank for Reconstruction and DevelopmentSupranationalHi-MTF · MOT

Last price
94.40
as of 14/10/2026
Gross yield
5.32%
Net yield
4.66%
Maturity
20/05/2036
9y 7m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Simulate a purchase

Change the values: every figure updates at once. The page link keeps the simulation.

USD

Last price: 94.40 on 14/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
US$9,603.70
Net gain at maturity
US$4,263.70
Net yield
4.66%
Gross yield
5.32%

Order details

Settlement date
20/10/2026
Purchase price (clean)
94.40
Nominal value
10,000
Clean value
US$9,440.00
Gross accrued interest
US$187.09
Tax credit on accrued interest
-US$23.39
Commissions
US$0.00
Settlement amount
US$9,603.70

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.32%4.66%4.72%
Modified duration7.297.407.39

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
US$4,500.00
Tax on coupons
-US$562.60
Redemption of the nominal
US$10,000.00
Capital gain
US$560.00
Capital gain tax
-US$70.00
Net gain at maturity
US$4,263.70

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,440.00
20/10/2026Gross accrued interest-US$187.09
20/10/2026Tax credit on accrued interestUS$23.39
20/11/2026Gross couponUS$225.00
20/11/2026Tax on the coupon-US$28.13
20/05/2027Gross couponUS$225.00
20/05/2027Tax on the coupon-US$28.13
20/11/2027Gross couponUS$225.00
20/11/2027Tax on the coupon-US$28.13
20/05/2028Gross couponUS$225.00
20/05/2028Tax on the coupon-US$28.13
20/11/2028Gross couponUS$225.00
20/11/2028Tax on the coupon-US$28.13
20/05/2029Gross couponUS$225.00
20/05/2029Tax on the coupon-US$28.13
20/11/2029Gross couponUS$225.00
20/11/2029Tax on the coupon-US$28.13
20/05/2030Gross couponUS$225.00
20/05/2030Tax on the coupon-US$28.13
20/11/2030Gross couponUS$225.00
20/11/2030Tax on the coupon-US$28.13
20/05/2031Gross couponUS$225.00
20/05/2031Tax on the coupon-US$28.13
20/11/2031Gross couponUS$225.00
20/11/2031Tax on the coupon-US$28.13
20/05/2032Gross couponUS$225.00
20/05/2032Tax on the coupon-US$28.13
20/11/2032Gross couponUS$225.00
20/11/2032Tax on the coupon-US$28.13
20/05/2033Gross couponUS$225.00
20/05/2033Tax on the coupon-US$28.13
20/11/2033Gross couponUS$225.00
20/11/2033Tax on the coupon-US$28.13
20/05/2034Gross couponUS$225.00
20/05/2034Tax on the coupon-US$28.13
20/11/2034Gross couponUS$225.00
20/11/2034Tax on the coupon-US$28.13
20/05/2035Gross couponUS$225.00
20/05/2035Tax on the coupon-US$28.13
20/11/2035Gross couponUS$225.00
20/11/2035Tax on the coupon-US$28.13
20/05/2036Gross couponUS$225.00
20/05/2036Tax on the coupon-US$28.13
20/05/2036Redemption of the nominalUS$10,000.00
20/05/2036Capital gain tax-US$70.00
Net gain at maturityUS$4,263.70

It is the sum of all the movements: US$14,523.39 received (coupons, redemption, tax credit on accrued interest) minus US$10,259.69 paid (price, accrued interest, commissions and taxes) = US$4,263.70. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.

How it is calculated

  • Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
  • Taxes of the Italian administered regime, 12.5% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.