EIB TF 3,75% DC27 GBP
XS0768478868European Investment BankSupranationalHi-MTF · MOT
- Last price
- 99.14
- as of 16/10/2026
- Gross yield
- 4.54%
- Net yield
- 3.97%
- Maturity
- 07/12/2027
- 1y 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in GBP, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- £9,179.08
- Net gain at maturity
- £401.86
- Net yield
- 3.97%
- Gross yield
- 4.54%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.14
- Nominal value
- 9,000
- Clean value
- £8,922.60
- Gross accrued interest
- £293.12
- Tax credit on accrued interest
- -£36.64
- Commissions
- £0.00
- Settlement amount
- £9,179.08
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.54% | 3.97% | 4.07% |
| Modified duration | 1.05 | 1.05 | 1.05 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £675.00
- Tax on coupons
- -£84.38
- Redemption of the nominal
- £9,000.00
- Capital gain
- £77.40
- Capital gain tax
- -£9.68
- Net gain at maturity
- £401.86
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -£8,922.60 |
| 20/10/2026 | Gross accrued interest | -£293.12 |
| 20/10/2026 | Tax credit on accrued interest | £36.64 |
| 07/12/2026 | Gross coupon | £337.50 |
| 07/12/2026 | Tax on the coupon | -£42.19 |
| 07/12/2027 | Gross coupon | £337.50 |
| 07/12/2027 | Tax on the coupon | -£42.19 |
| 07/12/2027 | Redemption of the nominal | £9,000.00 |
| 07/12/2027 | Capital gain tax | -£9.68 |
| Net gain at maturity | £401.86 | |
It is the sum of all the movements: £9,711.64 received (coupons, redemption, tax credit on accrued interest) minus £9,309.78 paid (price, accrued interest, commissions and taxes) = £401.86. 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.