EIB TF 0% GE31 EUR
XS2283340060European Investment BankSupranationalMOT
- Last price
- 86.78
- as of 16/10/2026
- Gross yield
- 3.40%
- Net yield
- 3.00%
- Maturity
- 14/01/2031
- 4y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,545.80
- Net gain at maturity
- €1,272.42
- Net yield
- 3.00%
- Gross yield
- 3.40%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 86.78
- Nominal value
- 11,000
- Clean value
- €9,545.80
- Gross accrued interest
- €0.00
- Commissions
- €0.00
- Settlement amount
- €9,545.80
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.40% | 3.00% | 3.40% |
| Modified duration | 4.10 | 4.12 | 4.10 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €0.00
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,454.20
- Capital gain tax
- -€181.78
- Net gain at maturity
- €1,272.42
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,545.80 |
| 14/01/2031 | Redemption of the nominal | €11,000.00 |
| 14/01/2031 | Capital gain tax | -€181.78 |
| Net gain at maturity | €1,272.42 | |
It is the sum of all the movements: €11,000.00 received (coupons, redemption, tax credit on accrued interest) minus €9,727.58 paid (price, accrued interest, commissions and taxes) = €1,272.42. 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.