WORLD BANK SUSTAINABLE TF 1,5% LG27 CAD
XS1639852505International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 97.90
- as of 15/10/2026
- Gross yield
- 4.38%
- Net yield
- 3.82%
- Maturity
- 24/07/2027
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 CAD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CA$9,821.69
- Net gain at maturity
- CA$283.34
- Net yield
- 3.84%
- Gross yield
- 4.40%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 97.90
- Nominal value
- 10,000
- Clean value
- CA$9,790.30
- Gross accrued interest
- CA$35.87
- Tax credit on accrued interest
- -CA$4.48
- Commissions
- CA$0.00
- Settlement amount
- CA$9,821.69
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.40% | 3.84% | 4.20% |
| Modified duration | 0.72 | 0.73 | 0.72 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$150.00
- Tax on coupons
- -CA$18.76
- Redemption of the nominal
- CA$10,000.00
- Capital gain
- CA$209.70
- Capital gain tax
- -CA$26.21
- Net gain at maturity
- CA$283.34
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CA$9,790.30 |
| 20/10/2026 | Gross accrued interest | -CA$35.87 |
| 20/10/2026 | Tax credit on accrued interest | CA$4.48 |
| 24/10/2026 | Gross coupon | CA$37.50 |
| 24/10/2026 | Tax on the coupon | -CA$4.69 |
| 24/01/2027 | Gross coupon | CA$37.50 |
| 24/01/2027 | Tax on the coupon | -CA$4.69 |
| 24/04/2027 | Gross coupon | CA$37.50 |
| 24/04/2027 | Tax on the coupon | -CA$4.69 |
| 24/07/2027 | Gross coupon | CA$37.50 |
| 24/07/2027 | Tax on the coupon | -CA$4.69 |
| 24/07/2027 | Redemption of the nominal | CA$10,000.00 |
| 24/07/2027 | Capital gain tax | -CA$26.21 |
| Net gain at maturity | CA$283.34 | |
It is the sum of all the movements: CA$10,154.48 received (coupons, redemption, tax credit on accrued interest) minus CA$9,871.14 paid (price, accrued interest, commissions and taxes) = CA$283.34. 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.