EIB TF 1,125% ST36 EUR
XS1361554584European Investment BankSupranationalMOT
- Last price
- 78.33
- as of 13/10/2026
- Gross yield
- 3.79%
- Net yield
- 3.35%
- Maturity
- 15/09/2036
- 9y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,409.64
- Net gain at maturity
- €3,446.51
- Net yield
- 3.35%
- Gross yield
- 3.78%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 78.33
- Nominal value
- 12,000
- Clean value
- €9,399.60
- Gross accrued interest
- €11.47
- Tax credit on accrued interest
- -€1.43
- Commissions
- €0.00
- Settlement amount
- €9,409.64
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.78% | 3.35% | 3.62% |
| Modified duration | 9.01 | 9.07 | 9.03 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,350.00
- Tax on coupons
- -€168.80
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,600.40
- Capital gain tax
- -€325.05
- Net gain at maturity
- €3,446.51
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,399.60 |
| 16/10/2026 | Gross accrued interest | -€11.47 |
| 16/10/2026 | Tax credit on accrued interest | €1.43 |
| 15/09/2027 | Gross coupon | €135.00 |
| 15/09/2027 | Tax on the coupon | -€16.88 |
| 15/09/2028 | Gross coupon | €135.00 |
| 15/09/2028 | Tax on the coupon | -€16.88 |
| 15/09/2029 | Gross coupon | €135.00 |
| 15/09/2029 | Tax on the coupon | -€16.88 |
| 15/09/2030 | Gross coupon | €135.00 |
| 15/09/2030 | Tax on the coupon | -€16.88 |
| 15/09/2031 | Gross coupon | €135.00 |
| 15/09/2031 | Tax on the coupon | -€16.88 |
| 15/09/2032 | Gross coupon | €135.00 |
| 15/09/2032 | Tax on the coupon | -€16.88 |
| 15/09/2033 | Gross coupon | €135.00 |
| 15/09/2033 | Tax on the coupon | -€16.88 |
| 15/09/2034 | Gross coupon | €135.00 |
| 15/09/2034 | Tax on the coupon | -€16.88 |
| 15/09/2035 | Gross coupon | €135.00 |
| 15/09/2035 | Tax on the coupon | -€16.88 |
| 15/09/2036 | Gross coupon | €135.00 |
| 15/09/2036 | Tax on the coupon | -€16.88 |
| 15/09/2036 | Redemption of the nominal | €12,000.00 |
| 15/09/2036 | Capital gain tax | -€325.05 |
| Net gain at maturity | €3,446.51 | |
It is the sum of all the movements: €13,351.43 received (coupons, redemption, tax credit on accrued interest) minus €9,904.92 paid (price, accrued interest, commissions and taxes) = €3,446.51. 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.