WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD
XS1550135088International Bank for Reconstruction and DevelopmentSupranationalHi-MTF · MOT
- Last price
- 99.93
- as of 15/10/2026
- Gross yield
- 3.88%
- Net yield
- 3.39%
- Maturity
- 06/02/2027
- 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 NZD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- NZ$8,046.00
- Net gain at maturity
- NZ$79.33
- Net yield
- 3.36%
- Gross yield
- 3.85%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.93
- Nominal value
- 8,000
- Clean value
- NZ$7,994.64
- Gross accrued interest
- NZ$58.70
- Tax credit on accrued interest
- -NZ$7.34
- Commissions
- NZ$0.00
- Settlement amount
- NZ$8,046.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.85% | 3.36% | 3.39% |
| Modified duration | 0.29 | 0.29 | 0.29 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- NZ$144.00
- Tax on coupons
- -NZ$18.00
- Redemption of the nominal
- NZ$8,000.00
- Capital gain
- NZ$5.36
- Capital gain tax
- -NZ$0.67
- Net gain at maturity
- NZ$79.33
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -NZ$7,994.64 |
| 20/10/2026 | Gross accrued interest | -NZ$58.70 |
| 20/10/2026 | Tax credit on accrued interest | NZ$7.34 |
| 06/11/2026 | Gross coupon | NZ$72.00 |
| 06/11/2026 | Tax on the coupon | -NZ$9.00 |
| 06/02/2027 | Gross coupon | NZ$72.00 |
| 06/02/2027 | Tax on the coupon | -NZ$9.00 |
| 06/02/2027 | Redemption of the nominal | NZ$8,000.00 |
| 06/02/2027 | Capital gain tax | -NZ$0.67 |
| Net gain at maturity | NZ$79.33 | |
It is the sum of all the movements: NZ$8,151.34 received (coupons, redemption, tax credit on accrued interest) minus NZ$8,072.01 paid (price, accrued interest, commissions and taxes) = NZ$79.33. 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.