EIB GREEN BOND TF 1,25% FB27 NOK
XS2338004497European Investment BankSupranationalMOT
- Last price
- 98.96
- as of 15/10/2026
- Gross yield
- 4.48%
- Net yield
- 3.91%
- Maturity
- 17/02/2027
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 NOK, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- NOK 9,968.91
- Net gain at maturity
- NOK 127.40
- Net yield
- 3.94%
- Gross yield
- 4.50%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.96
- Nominal value
- 10,000
- Clean value
- NOK 9,895.50
- Gross accrued interest
- NOK 83.90
- Tax credit on accrued interest
- -NOK 10.49
- Commissions
- NOK 0.00
- Settlement amount
- NOK 9,968.91
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.50% | 3.94% | 4.35% |
| Modified duration | 0.31 | 0.32 | 0.32 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- NOK 125.00
- Tax on coupons
- -NOK 15.63
- Redemption of the nominal
- NOK 10,000.00
- Capital gain
- NOK 104.50
- Capital gain tax
- -NOK 13.06
- Net gain at maturity
- NOK 127.40
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -NOK 9,895.50 |
| 20/10/2026 | Gross accrued interest | -NOK 83.90 |
| 20/10/2026 | Tax credit on accrued interest | NOK 10.49 |
| 17/02/2027 | Gross coupon | NOK 125.00 |
| 17/02/2027 | Tax on the coupon | -NOK 15.63 |
| 17/02/2027 | Redemption of the nominal | NOK 10,000.00 |
| 17/02/2027 | Capital gain tax | -NOK 13.06 |
| Net gain at maturity | NOK 127.40 | |
It is the sum of all the movements: NOK 10,135.49 received (coupons, redemption, tax credit on accrued interest) minus NOK 10,008.09 paid (price, accrued interest, commissions and taxes) = NOK 127.40. 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.