BNP ISSUANCE MC LG27 USD
XS2392623760
BNP Paribas Issuance B.V.CorporateMOT
- Last price
- 100.50
- as of 13/10/2026
- Gross yield
- 3.00%
- Net yield
- 2.03%
- Maturity
- 12/07/2027
- 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$9,048.01
- Net gain at maturity
- US$134.57
- Net yield
- 2.04%
- Gross yield
- 3.01%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 100.50
- Nominal value
- 9,000
- Clean value
- US$9,045.36
- Gross accrued interest
- US$3.58
- Tax credit on accrued interest
- -US$0.93
- Commissions
- US$0.00
- Settlement amount
- US$9,048.01
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.01% | 2.04% | 2.04% |
| Modified duration | 0.71 | 0.72 | 0.72 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$246.75
- Tax on coupons
- -US$64.17
- Redemption of the nominal
- US$9,000.00
- Capital loss
- -US$45.36
- Capital gain tax
- -US$0.00
- Net gain at maturity
- US$134.57
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -US$9,045.36 |
| 16/10/2026 | Gross accrued interest | -US$3.58 |
| 16/10/2026 | Tax credit on accrued interest | US$0.93 |
| 12/01/2027 | Gross coupon | US$82.25 |
| 12/01/2027 | Tax on the coupon | -US$21.39 |
| 12/04/2027 | Gross coupon | US$82.25 |
| 12/04/2027 | Tax on the coupon | -US$21.39 |
| 12/07/2027 | Gross coupon | US$82.25 |
| 12/07/2027 | Tax on the coupon | -US$21.39 |
| 12/07/2027 | Redemption of the nominal | US$9,000.00 |
| Net gain at maturity | US$134.57 | |
It is the sum of all the movements: US$9,247.68 received (coupons, redemption, tax credit on accrued interest) minus US$9,113.11 paid (price, accrued interest, commissions and taxes) = US$134.57. 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, 26% 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.