IFC GREEN FX 4.25% JUL31 USD
US45950KDR86
INTERNATIONAL FINANCE CORPORATIONCorporateMOT
- Last price
- 97.32
- as of 14/10/2026
- Gross yield
- 4.95%
- Net yield
- 3.66%
- Maturity
- 14/07/2031
- 4y 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$9,814.89
- Net gain at maturity
- US$1,687.93
- Net yield
- 3.66%
- Gross yield
- 4.95%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 97.32
- Nominal value
- 10,000
- Clean value
- US$9,732.00
- Gross accrued interest
- US$112.02
- Tax credit on accrued interest
- -US$29.13
- Commissions
- US$0.00
- Settlement amount
- US$9,814.89
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.95% | 3.66% | 3.80% |
| Modified duration | 4.08 | 4.15 | 4.14 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$2,125.00
- Tax on coupons
- -US$552.50
- Redemption of the nominal
- US$10,000.00
- Capital gain
- US$268.00
- Capital gain tax
- -US$69.68
- Net gain at maturity
- US$1,687.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$9,732.00 |
| 19/10/2026 | Gross accrued interest | -US$112.02 |
| 19/10/2026 | Tax credit on accrued interest | US$29.13 |
| 14/01/2027 | Gross coupon | US$212.50 |
| 14/01/2027 | Tax on the coupon | -US$55.25 |
| 14/07/2027 | Gross coupon | US$212.50 |
| 14/07/2027 | Tax on the coupon | -US$55.25 |
| 14/01/2028 | Gross coupon | US$212.50 |
| 14/01/2028 | Tax on the coupon | -US$55.25 |
| 14/07/2028 | Gross coupon | US$212.50 |
| 14/07/2028 | Tax on the coupon | -US$55.25 |
| 14/01/2029 | Gross coupon | US$212.50 |
| 14/01/2029 | Tax on the coupon | -US$55.25 |
| 14/07/2029 | Gross coupon | US$212.50 |
| 14/07/2029 | Tax on the coupon | -US$55.25 |
| 14/01/2030 | Gross coupon | US$212.50 |
| 14/01/2030 | Tax on the coupon | -US$55.25 |
| 14/07/2030 | Gross coupon | US$212.50 |
| 14/07/2030 | Tax on the coupon | -US$55.25 |
| 14/01/2031 | Gross coupon | US$212.50 |
| 14/01/2031 | Tax on the coupon | -US$55.25 |
| 14/07/2031 | Gross coupon | US$212.50 |
| 14/07/2031 | Tax on the coupon | -US$55.25 |
| 14/07/2031 | Redemption of the nominal | US$10,000.00 |
| 14/07/2031 | Capital gain tax | -US$69.68 |
| Net gain at maturity | US$1,687.93 | |
It is the sum of all the movements: US$12,154.13 received (coupons, redemption, tax credit on accrued interest) minus US$10,466.20 paid (price, accrued interest, commissions and taxes) = US$1,687.93. 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, 26% 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.