BEI FX 2.875% NOV29 PLN
XS1998795535European Investment BankSupranationalMOT
- Last price
- 92.37
- as of 13/10/2026
- Gross yield
- 5.64%
- Net yield
- 4.95%
- Maturity
- 15/11/2029
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in PLN, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- PLN 9,469.95
- Net gain at maturity
- PLN 1,440.91
- Net yield
- 4.95%
- Gross yield
- 5.64%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 92.37
- Nominal value
- 10,000
- Clean value
- PLN 9,237.00
- Gross accrued interest
- PLN 266.23
- Tax credit on accrued interest
- -PLN 33.28
- Commissions
- PLN 0.00
- Settlement amount
- PLN 9,469.95
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.64% | 4.95% | 5.26% |
| Modified duration | 2.75 | 2.77 | 2.76 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- PLN 1,150.00
- Tax on coupons
- -PLN 143.76
- Redemption of the nominal
- PLN 10,000.00
- Capital gain
- PLN 763.00
- Capital gain tax
- -PLN 95.38
- Net gain at maturity
- PLN 1,440.91
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -PLN 9,237.00 |
| 19/10/2026 | Gross accrued interest | -PLN 266.23 |
| 19/10/2026 | Tax credit on accrued interest | PLN 33.28 |
| 15/11/2026 | Gross coupon | PLN 287.50 |
| 15/11/2026 | Tax on the coupon | -PLN 35.94 |
| 15/11/2027 | Gross coupon | PLN 287.50 |
| 15/11/2027 | Tax on the coupon | -PLN 35.94 |
| 15/11/2028 | Gross coupon | PLN 287.50 |
| 15/11/2028 | Tax on the coupon | -PLN 35.94 |
| 15/11/2029 | Gross coupon | PLN 287.50 |
| 15/11/2029 | Tax on the coupon | -PLN 35.94 |
| 15/11/2029 | Redemption of the nominal | PLN 10,000.00 |
| 15/11/2029 | Capital gain tax | -PLN 95.38 |
| Net gain at maturity | PLN 1,440.91 | |
It is the sum of all the movements: PLN 11,183.28 received (coupons, redemption, tax credit on accrued interest) minus PLN 9,742.37 paid (price, accrued interest, commissions and taxes) = PLN 1,440.91. 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.