WORLD BANK SUSTAINABLE TF 1% DC29 GBP
XS2122575678International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 88.88
- as of 13/10/2026
- Gross yield
- 4.85%
- Net yield
- 4.27%
- Maturity
- 21/12/2029
- 3y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- £9,856.43
- Net gain at maturity
- £1,375.67
- Net yield
- 4.27%
- Gross yield
- 4.86%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 88.88
- Nominal value
- 11,000
- Clean value
- £9,776.80
- Gross accrued interest
- £91.01
- Tax credit on accrued interest
- -£11.38
- Commissions
- £0.00
- Settlement amount
- £9,856.43
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.86% | 4.27% | 4.73% |
| Modified duration | 2.97 | 2.98 | 2.97 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £440.00
- Tax on coupons
- -£55.00
- Redemption of the nominal
- £11,000.00
- Capital gain
- £1,223.20
- Capital gain tax
- -£152.90
- Net gain at maturity
- £1,375.67
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -£9,776.80 |
| 19/10/2026 | Gross accrued interest | -£91.01 |
| 19/10/2026 | Tax credit on accrued interest | £11.38 |
| 21/12/2026 | Gross coupon | £110.00 |
| 21/12/2026 | Tax on the coupon | -£13.75 |
| 21/12/2027 | Gross coupon | £110.00 |
| 21/12/2027 | Tax on the coupon | -£13.75 |
| 21/12/2028 | Gross coupon | £110.00 |
| 21/12/2028 | Tax on the coupon | -£13.75 |
| 21/12/2029 | Gross coupon | £110.00 |
| 21/12/2029 | Tax on the coupon | -£13.75 |
| 21/12/2029 | Redemption of the nominal | £11,000.00 |
| 21/12/2029 | Capital gain tax | -£152.90 |
| Net gain at maturity | £1,375.67 | |
It is the sum of all the movements: £11,451.38 received (coupons, redemption, tax credit on accrued interest) minus £10,075.71 paid (price, accrued interest, commissions and taxes) = £1,375.67. 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.