WORLD BANK SUSTAINABLE TF 0,75% DC26 GBP
XS2113033281International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 99.41
- as of 13/10/2026
- Gross yield
- 4.36%
- Net yield
- 3.81%
- Maturity
- 15/12/2026
- 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in GBP, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- £9,996.38
- Net gain at maturity
- £61.86
- Net yield
- 4.03%
- Gross yield
- 4.61%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 99.41
- Nominal value
- 10,000
- Clean value
- £9,941.00
- Gross accrued interest
- £63.29
- Tax credit on accrued interest
- -£7.91
- Commissions
- £0.00
- Settlement amount
- £9,996.38
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.61% | 4.03% | 4.52% |
| Modified duration | 0.15 | 0.15 | 0.15 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £75.00
- Tax on coupons
- -£9.38
- Redemption of the nominal
- £10,000.00
- Capital gain
- £59.00
- Capital gain tax
- -£7.38
- Net gain at maturity
- £61.86
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -£9,941.00 |
| 19/10/2026 | Gross accrued interest | -£63.29 |
| 19/10/2026 | Tax credit on accrued interest | £7.91 |
| 15/12/2026 | Gross coupon | £75.00 |
| 15/12/2026 | Tax on the coupon | -£9.38 |
| 15/12/2026 | Redemption of the nominal | £10,000.00 |
| 15/12/2026 | Capital gain tax | -£7.38 |
| Net gain at maturity | £61.86 | |
It is the sum of all the movements: £10,082.91 received (coupons, redemption, tax credit on accrued interest) minus £10,021.05 paid (price, accrued interest, commissions and taxes) = £61.86. 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.