BEI GREEN FX 1% JAN28 CAD
XS2289822376European Investment BankSupranationalMOT
- Last price
- 97.54
- as of 14/10/2026
- Gross yield
- 2.99%
- Net yield
- 2.62%
- Maturity
- 28/01/2028
- 1y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in CAD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CA$9,773.98
- Net gain at maturity
- CA$326.52
- Net yield
- 2.63%
- Gross yield
- 3.00%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 97.54
- Nominal value
- 10,000
- Clean value
- CA$9,754.00
- Gross accrued interest
- CA$22.83
- Tax credit on accrued interest
- -CA$2.85
- Commissions
- CA$0.00
- Settlement amount
- CA$9,773.98
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.00% | 2.63% | 2.87% |
| Modified duration | 1.23 | 1.23 | 1.23 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$150.00
- Tax on coupons
- -CA$18.75
- Redemption of the nominal
- CA$10,000.00
- Capital gain
- CA$246.00
- Capital gain tax
- -CA$30.75
- Net gain at maturity
- CA$326.52
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CA$9,754.00 |
| 20/10/2026 | Gross accrued interest | -CA$22.83 |
| 20/10/2026 | Tax credit on accrued interest | CA$2.85 |
| 28/01/2027 | Gross coupon | CA$50.00 |
| 28/01/2027 | Tax on the coupon | -CA$6.25 |
| 28/07/2027 | Gross coupon | CA$50.00 |
| 28/07/2027 | Tax on the coupon | -CA$6.25 |
| 28/01/2028 | Gross coupon | CA$50.00 |
| 28/01/2028 | Tax on the coupon | -CA$6.25 |
| 28/01/2028 | Redemption of the nominal | CA$10,000.00 |
| 28/01/2028 | Capital gain tax | -CA$30.75 |
| Net gain at maturity | CA$326.52 | |
It is the sum of all the movements: CA$10,152.85 received (coupons, redemption, tax credit on accrued interest) minus CA$9,826.33 paid (price, accrued interest, commissions and taxes) = CA$326.52. 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.