EIB TF 6,5% LG27 MXN
XS1588672144European Investment BankSupranationalHi-MTF · MOT
- Last price
- 99.43
- as of 16/10/2026
- Gross yield
- 7.28%
- Net yield
- 6.37%
- Maturity
- 07/07/2027
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in MXN, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- MX$9,096.22
- Net gain at maturity
- MX$409.27
- Net yield
- 6.37%
- Gross yield
- 7.28%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.43
- Nominal value
- 9,000
- Clean value
- MX$8,948.97
- Gross accrued interest
- MX$168.29
- Tax credit on accrued interest
- -MX$21.04
- Commissions
- MX$0.00
- Settlement amount
- MX$9,096.22
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 7.28% | 6.37% | 6.47% |
| Modified duration | 0.66 | 0.67 | 0.67 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- MX$585.00
- Tax on coupons
- -MX$73.13
- Redemption of the nominal
- MX$9,000.00
- Capital gain
- MX$51.03
- Capital gain tax
- -MX$6.38
- Net gain at maturity
- MX$409.27
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -MX$8,948.97 |
| 20/10/2026 | Gross accrued interest | -MX$168.29 |
| 20/10/2026 | Tax credit on accrued interest | MX$21.04 |
| 07/07/2027 | Gross coupon | MX$585.00 |
| 07/07/2027 | Tax on the coupon | -MX$73.13 |
| 07/07/2027 | Redemption of the nominal | MX$9,000.00 |
| 07/07/2027 | Capital gain tax | -MX$6.38 |
| Net gain at maturity | MX$409.27 | |
It is the sum of all the movements: MX$9,606.04 received (coupons, redemption, tax credit on accrued interest) minus MX$9,196.77 paid (price, accrued interest, commissions and taxes) = MX$409.27. 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.