EIB GREEN TF 1% NV42 EUR
XS1980857319European Investment BankSupranationalMOT
- Last price
- 64.93
- as of 15/10/2026
- Gross yield
- 4.00%
- Net yield
- 3.57%
- Maturity
- 14/11/2042
- 16y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,861.76
- Net gain at maturity
- €6,711.93
- Net yield
- 3.57%
- Gross yield
- 4.00%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 64.93
- Nominal value
- 15,000
- Clean value
- €9,739.50
- Gross accrued interest
- €139.73
- Tax credit on accrued interest
- -€17.47
- Commissions
- €0.00
- Settlement amount
- €9,861.76
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.00% | 3.57% | 3.84% |
| Modified duration | 13.81 | 13.94 | 13.86 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,550.00
- Tax on coupons
- -€318.75
- Redemption of the nominal
- €15,000.00
- Capital gain
- €5,260.50
- Capital gain tax
- -€657.56
- Net gain at maturity
- €6,711.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,739.50 |
| 20/10/2026 | Gross accrued interest | -€139.73 |
| 20/10/2026 | Tax credit on accrued interest | €17.47 |
| 14/11/2026 | Gross coupon | €150.00 |
| 14/11/2026 | Tax on the coupon | -€18.75 |
| 14/11/2027 | Gross coupon | €150.00 |
| 14/11/2027 | Tax on the coupon | -€18.75 |
| 14/11/2028 | Gross coupon | €150.00 |
| 14/11/2028 | Tax on the coupon | -€18.75 |
| 14/11/2029 | Gross coupon | €150.00 |
| 14/11/2029 | Tax on the coupon | -€18.75 |
| 14/11/2030 | Gross coupon | €150.00 |
| 14/11/2030 | Tax on the coupon | -€18.75 |
| 14/11/2031 | Gross coupon | €150.00 |
| 14/11/2031 | Tax on the coupon | -€18.75 |
| 14/11/2032 | Gross coupon | €150.00 |
| 14/11/2032 | Tax on the coupon | -€18.75 |
| 14/11/2033 | Gross coupon | €150.00 |
| 14/11/2033 | Tax on the coupon | -€18.75 |
| 14/11/2034 | Gross coupon | €150.00 |
| 14/11/2034 | Tax on the coupon | -€18.75 |
| 14/11/2035 | Gross coupon | €150.00 |
| 14/11/2035 | Tax on the coupon | -€18.75 |
| 14/11/2036 | Gross coupon | €150.00 |
| 14/11/2036 | Tax on the coupon | -€18.75 |
| 14/11/2037 | Gross coupon | €150.00 |
| 14/11/2037 | Tax on the coupon | -€18.75 |
| 14/11/2038 | Gross coupon | €150.00 |
| 14/11/2038 | Tax on the coupon | -€18.75 |
| 14/11/2039 | Gross coupon | €150.00 |
| 14/11/2039 | Tax on the coupon | -€18.75 |
| 14/11/2040 | Gross coupon | €150.00 |
| 14/11/2040 | Tax on the coupon | -€18.75 |
| 14/11/2041 | Gross coupon | €150.00 |
| 14/11/2041 | Tax on the coupon | -€18.75 |
| 14/11/2042 | Gross coupon | €150.00 |
| 14/11/2042 | Tax on the coupon | -€18.75 |
| 14/11/2042 | Redemption of the nominal | €15,000.00 |
| 14/11/2042 | Capital gain tax | -€657.56 |
| Net gain at maturity | €6,711.93 | |
It is the sum of all the movements: €17,567.47 received (coupons, redemption, tax credit on accrued interest) minus €10,855.54 paid (price, accrued interest, commissions and taxes) = €6,711.93. 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.