EIB TF 1,375% MG28 SEK
XS1751359016European Investment BankSupranationalHi-MTF · MOT
- Last price
- 97.93
- as of 14/10/2026
- Gross yield
- 2.74%
- Net yield
- 2.40%
- Maturity
- 12/05/2028
- 1y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in SEK, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- SEK 9,846.07
- Net gain at maturity
- SEK 368.67
- Net yield
- 2.40%
- Gross yield
- 2.74%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 97.93
- Nominal value
- 10,000
- Clean value
- SEK 9,793.00
- Gross accrued interest
- SEK 60.65
- Tax credit on accrued interest
- -SEK 7.58
- Commissions
- SEK 0.00
- Settlement amount
- SEK 9,846.07
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.74% | 2.40% | 2.57% |
| Modified duration | 1.51 | 1.51 | 1.51 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- SEK 275.00
- Tax on coupons
- -SEK 34.38
- Redemption of the nominal
- SEK 10,000.00
- Capital gain
- SEK 207.00
- Capital gain tax
- -SEK 25.88
- Net gain at maturity
- SEK 368.67
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -SEK 9,793.00 |
| 20/10/2026 | Gross accrued interest | -SEK 60.65 |
| 20/10/2026 | Tax credit on accrued interest | SEK 7.58 |
| 12/05/2027 | Gross coupon | SEK 137.50 |
| 12/05/2027 | Tax on the coupon | -SEK 17.19 |
| 12/05/2028 | Gross coupon | SEK 137.50 |
| 12/05/2028 | Tax on the coupon | -SEK 17.19 |
| 12/05/2028 | Redemption of the nominal | SEK 10,000.00 |
| 12/05/2028 | Capital gain tax | -SEK 25.88 |
| Net gain at maturity | SEK 368.67 | |
It is the sum of all the movements: SEK 10,282.58 received (coupons, redemption, tax credit on accrued interest) minus SEK 9,913.91 paid (price, accrued interest, commissions and taxes) = SEK 368.67. 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.