EIB TF 1,25% NV29 SEK
XS1942622215European Investment BankSupranationalMOT
- Last price
- 94.76
- as of 15/10/2026
- Gross yield
- 3.07%
- Net yield
- 2.69%
- Maturity
- 12/11/2029
- 3y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 9,578.48
- Net gain at maturity
- SEK 793.50
- Net yield
- 2.69%
- Gross yield
- 3.07%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 94.76
- Nominal value
- 10,000
- Clean value
- SEK 9,476.00
- Gross accrued interest
- SEK 117.12
- Tax credit on accrued interest
- -SEK 14.64
- Commissions
- SEK 0.00
- Settlement amount
- SEK 9,578.48
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.07% | 2.69% | 2.90% |
| Modified duration | 2.90 | 2.91 | 2.91 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- SEK 500.00
- Tax on coupons
- -SEK 62.52
- Redemption of the nominal
- SEK 10,000.00
- Capital gain
- SEK 524.00
- Capital gain tax
- -SEK 65.50
- Net gain at maturity
- SEK 793.50
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -SEK 9,476.00 |
| 20/10/2026 | Gross accrued interest | -SEK 117.12 |
| 20/10/2026 | Tax credit on accrued interest | SEK 14.64 |
| 12/11/2026 | Gross coupon | SEK 125.00 |
| 12/11/2026 | Tax on the coupon | -SEK 15.63 |
| 12/11/2027 | Gross coupon | SEK 125.00 |
| 12/11/2027 | Tax on the coupon | -SEK 15.63 |
| 12/11/2028 | Gross coupon | SEK 125.00 |
| 12/11/2028 | Tax on the coupon | -SEK 15.63 |
| 12/11/2029 | Gross coupon | SEK 125.00 |
| 12/11/2029 | Tax on the coupon | -SEK 15.63 |
| 12/11/2029 | Redemption of the nominal | SEK 10,000.00 |
| 12/11/2029 | Capital gain tax | -SEK 65.50 |
| Net gain at maturity | SEK 793.50 | |
It is the sum of all the movements: SEK 10,514.64 received (coupons, redemption, tax credit on accrued interest) minus SEK 9,721.14 paid (price, accrued interest, commissions and taxes) = SEK 793.50. 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.