WORLD BANK SUSTAINABLE TF 3% FB27 AUD
XS1550144668International Bank for Reconstruction and DevelopmentSupranationalHi-MTF · MOT
- Last price
- 99.06
- as of 14/10/2026
- Gross yield
- 6.25%
- Net yield
- 5.45%
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 AUD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- A$9,959.60
- Net gain at maturity
- A$159.90
- Net yield
- 5.51%
- Gross yield
- 6.31%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.06
- Nominal value
- 10,000
- Clean value
- A$9,906.10
- Gross accrued interest
- A$61.14
- Tax credit on accrued interest
- -A$7.64
- Commissions
- A$0.00
- Settlement amount
- A$9,959.60
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 6.31% | 5.51% | 5.92% |
| Modified duration | 0.28 | 0.28 | 0.28 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- A$150.00
- Tax on coupons
- -A$18.76
- Redemption of the nominal
- A$10,000.00
- Capital gain
- A$93.90
- Capital gain tax
- -A$11.74
- Net gain at maturity
- A$159.90
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -A$9,906.10 |
| 20/10/2026 | Gross accrued interest | -A$61.14 |
| 20/10/2026 | Tax credit on accrued interest | A$7.64 |
| 06/11/2026 | Gross coupon | A$75.00 |
| 06/11/2026 | Tax on the coupon | -A$9.38 |
| 06/02/2027 | Gross coupon | A$75.00 |
| 06/02/2027 | Tax on the coupon | -A$9.38 |
| 06/02/2027 | Redemption of the nominal | A$10,000.00 |
| 06/02/2027 | Capital gain tax | -A$11.74 |
| Net gain at maturity | A$159.90 | |
It is the sum of all the movements: A$10,157.64 received (coupons, redemption, tax credit on accrued interest) minus A$9,997.74 paid (price, accrued interest, commissions and taxes) = A$159.90. 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.