EIB TF 4,5% FB28 MXN
XS2298601514European Investment BankSupranationalHi-MTF · MOT
- Last price
- 96.55
- as of 14/10/2026
- Gross yield
- 7.27%
- Net yield
- 6.37%
- Maturity
- 16/02/2028
- 1y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 MXN, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- MX$9,920.38
- Net gain at maturity
- MX$823.99
- Net yield
- 6.39%
- Gross yield
- 7.29%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.55
- Nominal value
- 10,000
- Clean value
- MX$9,655.00
- Gross accrued interest
- MX$303.29
- Tax credit on accrued interest
- -MX$37.91
- Commissions
- MX$0.00
- Settlement amount
- MX$9,920.38
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 7.29% | 6.39% | 6.72% |
| Modified duration | 1.19 | 1.21 | 1.20 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- MX$900.00
- Tax on coupons
- -MX$112.50
- Redemption of the nominal
- MX$10,000.00
- Capital gain
- MX$345.00
- Capital gain tax
- -MX$43.13
- Net gain at maturity
- MX$823.99
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -MX$9,655.00 |
| 20/10/2026 | Gross accrued interest | -MX$303.29 |
| 20/10/2026 | Tax credit on accrued interest | MX$37.91 |
| 16/02/2027 | Gross coupon | MX$450.00 |
| 16/02/2027 | Tax on the coupon | -MX$56.25 |
| 16/02/2028 | Gross coupon | MX$450.00 |
| 16/02/2028 | Tax on the coupon | -MX$56.25 |
| 16/02/2028 | Redemption of the nominal | MX$10,000.00 |
| 16/02/2028 | Capital gain tax | -MX$43.13 |
| Net gain at maturity | MX$823.99 | |
It is the sum of all the movements: MX$10,937.91 received (coupons, redemption, tax credit on accrued interest) minus MX$10,113.92 paid (price, accrued interest, commissions and taxes) = MX$823.99. 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.