LITHUANIA TF 2,1% MG47 EUR
XS1619568139
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJAForeign governmentMOT
- Last price
- 64.76
- as of 15/10/2026
- Gross yield
- 4.84%
- Net yield
- 4.32%
- Maturity
- 26/05/2047
- 20y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,825.00
- Net gain at maturity
- €10,302.27
- Net yield
- 4.31%
- Gross yield
- 4.84%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 64.76
- Nominal value
- 15,000
- Clean value
- €9,714.00
- Gross accrued interest
- €126.86
- Tax credit on accrued interest
- -€15.86
- Commissions
- €0.00
- Settlement amount
- €9,825.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.84% | 4.31% | 4.49% |
| Modified duration | 14.92 | 15.22 | 15.12 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €6,615.00
- Tax on coupons
- -€826.98
- Redemption of the nominal
- €15,000.00
- Capital gain
- €5,286.00
- Capital gain tax
- -€660.75
- Net gain at maturity
- €10,302.27
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,714.00 |
| 20/10/2026 | Gross accrued interest | -€126.86 |
| 20/10/2026 | Tax credit on accrued interest | €15.86 |
| 26/05/2027 | Gross coupon | €315.00 |
| 26/05/2027 | Tax on the coupon | -€39.38 |
| 26/05/2028 | Gross coupon | €315.00 |
| 26/05/2028 | Tax on the coupon | -€39.38 |
| 26/05/2029 | Gross coupon | €315.00 |
| 26/05/2029 | Tax on the coupon | -€39.38 |
| 26/05/2030 | Gross coupon | €315.00 |
| 26/05/2030 | Tax on the coupon | -€39.38 |
| 26/05/2031 | Gross coupon | €315.00 |
| 26/05/2031 | Tax on the coupon | -€39.38 |
| 26/05/2032 | Gross coupon | €315.00 |
| 26/05/2032 | Tax on the coupon | -€39.38 |
| 26/05/2033 | Gross coupon | €315.00 |
| 26/05/2033 | Tax on the coupon | -€39.38 |
| 26/05/2034 | Gross coupon | €315.00 |
| 26/05/2034 | Tax on the coupon | -€39.38 |
| 26/05/2035 | Gross coupon | €315.00 |
| 26/05/2035 | Tax on the coupon | -€39.38 |
| 26/05/2036 | Gross coupon | €315.00 |
| 26/05/2036 | Tax on the coupon | -€39.38 |
| 26/05/2037 | Gross coupon | €315.00 |
| 26/05/2037 | Tax on the coupon | -€39.38 |
| 26/05/2038 | Gross coupon | €315.00 |
| 26/05/2038 | Tax on the coupon | -€39.38 |
| 26/05/2039 | Gross coupon | €315.00 |
| 26/05/2039 | Tax on the coupon | -€39.38 |
| 26/05/2040 | Gross coupon | €315.00 |
| 26/05/2040 | Tax on the coupon | -€39.38 |
| 26/05/2041 | Gross coupon | €315.00 |
| 26/05/2041 | Tax on the coupon | -€39.38 |
| 26/05/2042 | Gross coupon | €315.00 |
| 26/05/2042 | Tax on the coupon | -€39.38 |
| 26/05/2043 | Gross coupon | €315.00 |
| 26/05/2043 | Tax on the coupon | -€39.38 |
| 26/05/2044 | Gross coupon | €315.00 |
| 26/05/2044 | Tax on the coupon | -€39.38 |
| 26/05/2045 | Gross coupon | €315.00 |
| 26/05/2045 | Tax on the coupon | -€39.38 |
| 26/05/2046 | Gross coupon | €315.00 |
| 26/05/2046 | Tax on the coupon | -€39.38 |
| 26/05/2047 | Gross coupon | €315.00 |
| 26/05/2047 | Tax on the coupon | -€39.38 |
| 26/05/2047 | Redemption of the nominal | €15,000.00 |
| 26/05/2047 | Capital gain tax | -€660.75 |
| Net gain at maturity | €10,302.27 | |
It is the sum of all the movements: €21,630.86 received (coupons, redemption, tax credit on accrued interest) minus €11,328.59 paid (price, accrued interest, commissions and taxes) = €10,302.27. 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.