USA FX 3.625% OCT30 USD

US91282CPD73United StatesUnited States Department of the TreasuryForeign governmentEuroTLX

Last price
94.86
as of 08/10/2026
Gross yield
5.11%
Net yield
4.47%
Maturity
31/10/2030
4y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 94.86 on 08/10/2026

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$9,923.28
Net gain at maturity
US$1,780.69
Net yield
4.48%
Gross yield
5.11%

Order details

Settlement date
19/10/2026
Purchase price (clean)
94.86
Nominal value
10,300
Clean value
US$9,770.58
Gross accrued interest
US$174.51
Tax credit on accrued interest
-US$21.81
Commissions
US$0.00
Settlement amount
US$9,923.28

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.11%4.48%4.63%
Modified duration3.543.563.56

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

Outcome at maturity

Gross coupons
US$1,680.21
Tax on coupons
-US$210.06
Redemption of the nominal
US$10,300.00
Capital gain
US$529.42
Capital gain tax
-US$66.18
Net gain at maturity
US$1,780.69

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-US$9,770.58
19/10/2026Gross accrued interest-US$174.51
19/10/2026Tax credit on accrued interestUS$21.81
31/10/2026Gross couponUS$186.69
31/10/2026Tax on the coupon-US$23.34
30/04/2027Gross couponUS$186.69
30/04/2027Tax on the coupon-US$23.34
31/10/2027Gross couponUS$186.69
31/10/2027Tax on the coupon-US$23.34
30/04/2028Gross couponUS$186.69
30/04/2028Tax on the coupon-US$23.34
31/10/2028Gross couponUS$186.69
31/10/2028Tax on the coupon-US$23.34
30/04/2029Gross couponUS$186.69
30/04/2029Tax on the coupon-US$23.34
31/10/2029Gross couponUS$186.69
31/10/2029Tax on the coupon-US$23.34
30/04/2030Gross couponUS$186.69
30/04/2030Tax on the coupon-US$23.34
31/10/2030Gross couponUS$186.69
31/10/2030Tax on the coupon-US$23.34
31/10/2030Redemption of the nominalUS$10,300.00
31/10/2030Capital gain tax-US$66.18
Net gain at maturityUS$1,780.69

It is the sum of all the movements: US$12,002.02 received (coupons, redemption, tax credit on accrued interest) minus US$10,221.33 paid (price, accrued interest, commissions and taxes) = US$1,780.69. 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.