WORLD BANK GREEN TF 0,25% GE29 SEK
XS2293578592International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 93.84
- as of 13/10/2026
- Gross yield
- 3.08%
- Net yield
- 2.70%
- Maturity
- 29/01/2029
- 2y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in SEK, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- SEK 9,399.82
- Net gain at maturity
- SEK 588.79
- Net yield
- 2.71%
- Gross yield
- 3.09%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 93.84
- Nominal value
- 10,000
- Clean value
- SEK 9,384.00
- Gross accrued interest
- SEK 18.08
- Tax credit on accrued interest
- -SEK 2.26
- Commissions
- SEK 0.00
- Settlement amount
- SEK 9,399.82
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.09% | 2.71% | 3.06% |
| Modified duration | 2.20 | 2.21 | 2.20 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- SEK 75.00
- Tax on coupons
- -SEK 9.39
- Redemption of the nominal
- SEK 10,000.00
- Capital gain
- SEK 616.00
- Capital gain tax
- -SEK 77.00
- Net gain at maturity
- SEK 588.79
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -SEK 9,384.00 |
| 20/10/2026 | Gross accrued interest | -SEK 18.08 |
| 20/10/2026 | Tax credit on accrued interest | SEK 2.26 |
| 29/01/2027 | Gross coupon | SEK 25.00 |
| 29/01/2027 | Tax on the coupon | -SEK 3.13 |
| 29/01/2028 | Gross coupon | SEK 25.00 |
| 29/01/2028 | Tax on the coupon | -SEK 3.13 |
| 29/01/2029 | Gross coupon | SEK 25.00 |
| 29/01/2029 | Tax on the coupon | -SEK 3.13 |
| 29/01/2029 | Redemption of the nominal | SEK 10,000.00 |
| 29/01/2029 | Capital gain tax | -SEK 77.00 |
| Net gain at maturity | SEK 588.79 | |
It is the sum of all the movements: SEK 10,077.26 received (coupons, redemption, tax credit on accrued interest) minus SEK 9,488.47 paid (price, accrued interest, commissions and taxes) = SEK 588.79. 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.