LITHUANIA FX 2.125% OCT35 EUR
XS1310032260
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJAForeign governmentMOT
- Last price
- 84.01
- as of 13/10/2026
- Gross yield
- 4.30%
- Net yield
- 3.80%
- Maturity
- 22/10/2035
- 9y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,444.51
- Net gain at maturity
- €3,380.93
- Net yield
- 3.80%
- Gross yield
- 4.30%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 84.01
- Nominal value
- 11,000
- Clean value
- €9,241.10
- Gross accrued interest
- €232.47
- Tax credit on accrued interest
- -€29.06
- Commissions
- €0.00
- Settlement amount
- €9,444.51
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.30% | 3.80% | 4.01% |
| Modified duration | 7.68 | 7.75 | 7.72 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,337.50
- Tax on coupons
- -€292.20
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,758.90
- Capital gain tax
- -€219.86
- Net gain at maturity
- €3,380.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,241.10 |
| 20/10/2026 | Gross accrued interest | -€232.47 |
| 20/10/2026 | Tax credit on accrued interest | €29.06 |
| 22/10/2026 | Gross coupon | €233.75 |
| 22/10/2026 | Tax on the coupon | -€29.22 |
| 22/10/2027 | Gross coupon | €233.75 |
| 22/10/2027 | Tax on the coupon | -€29.22 |
| 22/10/2028 | Gross coupon | €233.75 |
| 22/10/2028 | Tax on the coupon | -€29.22 |
| 22/10/2029 | Gross coupon | €233.75 |
| 22/10/2029 | Tax on the coupon | -€29.22 |
| 22/10/2030 | Gross coupon | €233.75 |
| 22/10/2030 | Tax on the coupon | -€29.22 |
| 22/10/2031 | Gross coupon | €233.75 |
| 22/10/2031 | Tax on the coupon | -€29.22 |
| 22/10/2032 | Gross coupon | €233.75 |
| 22/10/2032 | Tax on the coupon | -€29.22 |
| 22/10/2033 | Gross coupon | €233.75 |
| 22/10/2033 | Tax on the coupon | -€29.22 |
| 22/10/2034 | Gross coupon | €233.75 |
| 22/10/2034 | Tax on the coupon | -€29.22 |
| 22/10/2035 | Gross coupon | €233.75 |
| 22/10/2035 | Tax on the coupon | -€29.22 |
| 22/10/2035 | Redemption of the nominal | €11,000.00 |
| 22/10/2035 | Capital gain tax | -€219.86 |
| Net gain at maturity | €3,380.93 | |
It is the sum of all the movements: €13,366.56 received (coupons, redemption, tax credit on accrued interest) minus €9,985.63 paid (price, accrued interest, commissions and taxes) = €3,380.93. 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, 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.