DBAHNFINANCE TF 0,875% LG31 EUR
XS1441837546
Deutsche Bahn AktiengesellschaftCorporateExtraMOT
- Last price
- 88.19
- as of 15/10/2026
- Gross yield
- 3.64%
- Net yield
- 2.73%
- Maturity
- 11/07/2031
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,720.61
- Net gain at maturity
- €1,297.72
- Net yield
- 2.73%
- Gross yield
- 3.64%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 88.19
- Nominal value
- 11,000
- Clean value
- €9,700.90
- Gross accrued interest
- €26.63
- Tax credit on accrued interest
- -€6.92
- Commissions
- €0.00
- Settlement amount
- €9,720.61
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.64% | 2.73% | 3.39% |
| Modified duration | 4.47 | 4.51 | 4.48 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €481.25
- Tax on coupons
- -€125.15
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,299.10
- Capital gain tax
- -€337.77
- Net gain at maturity
- €1,297.72
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,700.90 |
| 20/10/2026 | Gross accrued interest | -€26.63 |
| 20/10/2026 | Tax credit on accrued interest | €6.92 |
| 11/07/2027 | Gross coupon | €96.25 |
| 11/07/2027 | Tax on the coupon | -€25.03 |
| 11/07/2028 | Gross coupon | €96.25 |
| 11/07/2028 | Tax on the coupon | -€25.03 |
| 11/07/2029 | Gross coupon | €96.25 |
| 11/07/2029 | Tax on the coupon | -€25.03 |
| 11/07/2030 | Gross coupon | €96.25 |
| 11/07/2030 | Tax on the coupon | -€25.03 |
| 11/07/2031 | Gross coupon | €96.25 |
| 11/07/2031 | Tax on the coupon | -€25.03 |
| 11/07/2031 | Redemption of the nominal | €11,000.00 |
| 11/07/2031 | Capital gain tax | -€337.77 |
| Net gain at maturity | €1,297.72 | |
It is the sum of all the movements: €11,488.17 received (coupons, redemption, tax credit on accrued interest) minus €10,190.45 paid (price, accrued interest, commissions and taxes) = €1,297.72. 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.