EIB GREEN BOND TF 0,01% NV35 EUR
XS2194790262European Investment BankSupranationalHi-MTF · MOT
- Last price
- 71.93
- as of 16/10/2026
- Gross yield
- 3.71%
- Net yield
- 3.30%
- Maturity
- 15/11/2035
- 9y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,351.96
- Net gain at maturity
- €3,203.30
- Net yield
- 3.30%
- Gross yield
- 3.71%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 71.93
- Nominal value
- 13,000
- Clean value
- €9,350.90
- Gross accrued interest
- €1.21
- Tax credit on accrued interest
- -€0.15
- Commissions
- €0.00
- Settlement amount
- €9,351.96
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.71% | 3.30% | 3.71% |
| Modified duration | 8.75 | 8.78 | 8.75 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €13.00
- Tax on coupons
- -€1.60
- Redemption of the nominal
- €13,000.00
- Capital gain
- €3,649.10
- Capital gain tax
- -€456.14
- Net gain at maturity
- €3,203.30
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,350.90 |
| 20/10/2026 | Gross accrued interest | -€1.21 |
| 20/10/2026 | Tax credit on accrued interest | €0.15 |
| 15/11/2026 | Gross coupon | €1.30 |
| 15/11/2026 | Tax on the coupon | -€0.16 |
| 15/11/2027 | Gross coupon | €1.30 |
| 15/11/2027 | Tax on the coupon | -€0.16 |
| 15/11/2028 | Gross coupon | €1.30 |
| 15/11/2028 | Tax on the coupon | -€0.16 |
| 15/11/2029 | Gross coupon | €1.30 |
| 15/11/2029 | Tax on the coupon | -€0.16 |
| 15/11/2030 | Gross coupon | €1.30 |
| 15/11/2030 | Tax on the coupon | -€0.16 |
| 15/11/2031 | Gross coupon | €1.30 |
| 15/11/2031 | Tax on the coupon | -€0.16 |
| 15/11/2032 | Gross coupon | €1.30 |
| 15/11/2032 | Tax on the coupon | -€0.16 |
| 15/11/2033 | Gross coupon | €1.30 |
| 15/11/2033 | Tax on the coupon | -€0.16 |
| 15/11/2034 | Gross coupon | €1.30 |
| 15/11/2034 | Tax on the coupon | -€0.16 |
| 15/11/2035 | Gross coupon | €1.30 |
| 15/11/2035 | Tax on the coupon | -€0.16 |
| 15/11/2035 | Redemption of the nominal | €13,000.00 |
| 15/11/2035 | Capital gain tax | -€456.14 |
| Net gain at maturity | €3,203.30 | |
It is the sum of all the movements: €13,013.15 received (coupons, redemption, tax credit on accrued interest) minus €9,809.85 paid (price, accrued interest, commissions and taxes) = €3,203.30. 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.