LITHUANIA TF 1,625% GN49 EUR
XS2013678086
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJAForeign governmentMOT
- Last price
- 55.02
- as of 14/10/2026
- Gross yield
- 4.98%
- Net yield
- 4.47%
- Maturity
- 19/06/2049
- 22y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,989.15
- Net gain at maturity
- €12,885.42
- Net yield
- 4.47%
- Gross yield
- 4.98%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 55.02
- Nominal value
- 18,000
- Clean value
- €9,903.60
- Gross accrued interest
- €97.77
- Tax credit on accrued interest
- -€12.22
- Commissions
- €0.00
- Settlement amount
- €9,989.15
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.98% | 4.47% | 4.68% |
| Modified duration | 16.59 | 16.94 | 16.79 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €6,727.50
- Tax on coupons
- -€840.88
- Redemption of the nominal
- €18,000.00
- Capital gain
- €8,096.40
- Capital gain tax
- -€1,012.05
- Net gain at maturity
- €12,885.42
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,903.60 |
| 19/10/2026 | Gross accrued interest | -€97.77 |
| 19/10/2026 | Tax credit on accrued interest | €12.22 |
| 19/06/2027 | Gross coupon | €292.50 |
| 19/06/2027 | Tax on the coupon | -€36.56 |
| 19/06/2028 | Gross coupon | €292.50 |
| 19/06/2028 | Tax on the coupon | -€36.56 |
| 19/06/2029 | Gross coupon | €292.50 |
| 19/06/2029 | Tax on the coupon | -€36.56 |
| 19/06/2030 | Gross coupon | €292.50 |
| 19/06/2030 | Tax on the coupon | -€36.56 |
| 19/06/2031 | Gross coupon | €292.50 |
| 19/06/2031 | Tax on the coupon | -€36.56 |
| 19/06/2032 | Gross coupon | €292.50 |
| 19/06/2032 | Tax on the coupon | -€36.56 |
| 19/06/2033 | Gross coupon | €292.50 |
| 19/06/2033 | Tax on the coupon | -€36.56 |
| 19/06/2034 | Gross coupon | €292.50 |
| 19/06/2034 | Tax on the coupon | -€36.56 |
| 19/06/2035 | Gross coupon | €292.50 |
| 19/06/2035 | Tax on the coupon | -€36.56 |
| 19/06/2036 | Gross coupon | €292.50 |
| 19/06/2036 | Tax on the coupon | -€36.56 |
| 19/06/2037 | Gross coupon | €292.50 |
| 19/06/2037 | Tax on the coupon | -€36.56 |
| 19/06/2038 | Gross coupon | €292.50 |
| 19/06/2038 | Tax on the coupon | -€36.56 |
| 19/06/2039 | Gross coupon | €292.50 |
| 19/06/2039 | Tax on the coupon | -€36.56 |
| 19/06/2040 | Gross coupon | €292.50 |
| 19/06/2040 | Tax on the coupon | -€36.56 |
| 19/06/2041 | Gross coupon | €292.50 |
| 19/06/2041 | Tax on the coupon | -€36.56 |
| 19/06/2042 | Gross coupon | €292.50 |
| 19/06/2042 | Tax on the coupon | -€36.56 |
| 19/06/2043 | Gross coupon | €292.50 |
| 19/06/2043 | Tax on the coupon | -€36.56 |
| 19/06/2044 | Gross coupon | €292.50 |
| 19/06/2044 | Tax on the coupon | -€36.56 |
| 19/06/2045 | Gross coupon | €292.50 |
| 19/06/2045 | Tax on the coupon | -€36.56 |
| 19/06/2046 | Gross coupon | €292.50 |
| 19/06/2046 | Tax on the coupon | -€36.56 |
| 19/06/2047 | Gross coupon | €292.50 |
| 19/06/2047 | Tax on the coupon | -€36.56 |
| 19/06/2048 | Gross coupon | €292.50 |
| 19/06/2048 | Tax on the coupon | -€36.56 |
| 19/06/2049 | Gross coupon | €292.50 |
| 19/06/2049 | Tax on the coupon | -€36.56 |
| 19/06/2049 | Redemption of the nominal | €18,000.00 |
| 19/06/2049 | Capital gain tax | -€1,012.05 |
| Net gain at maturity | €12,885.42 | |
It is the sum of all the movements: €24,739.72 received (coupons, redemption, tax credit on accrued interest) minus €11,854.30 paid (price, accrued interest, commissions and taxes) = €12,885.42. 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.