EIB TF 0% DC26 EUR
XS2388495942European Investment BankSupranationalHi-MTF · MOT
- Last price
- 99.57
- as of 14/10/2026
- Gross yield
- 2.35%
- Net yield
- 2.06%
- Maturity
- 22/12/2026
- 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,957.40
- Net gain at maturity
- €37.27
- Net yield
- 2.06%
- Gross yield
- 2.35%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 99.57
- Nominal value
- 10,000
- Clean value
- €9,957.40
- Gross accrued interest
- €0.00
- Commissions
- €0.00
- Settlement amount
- €9,957.40
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.35% | 2.06% | 2.35% |
| Modified duration | 0.18 | 0.18 | 0.18 |
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
- €10,000.00
- Capital gain
- €42.60
- Capital gain tax
- -€5.33
- Net gain at maturity
- €37.27
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,957.40 |
| 22/12/2026 | Redemption of the nominal | €10,000.00 |
| 22/12/2026 | Capital gain tax | -€5.33 |
| Net gain at maturity | €37.27 | |
It is the sum of all the movements: €10,000.00 received (coupons, redemption, tax credit on accrued interest) minus €9,962.73 paid (price, accrued interest, commissions and taxes) = €37.27. 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.