WORLD BANK SUSTAINABLE TF 1,25% DC28 GBP
XS2431006233International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 92.80
- as of 13/10/2026
- Gross yield
- 4.84%
- Net yield
- 4.24%
- Maturity
- 13/12/2028
- 2y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in GBP, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- £9,372.89
- Net gain at maturity
- £865.22
- Net yield
- 4.25%
- Gross yield
- 4.85%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 92.80
- Nominal value
- 10,000
- Clean value
- £9,280.00
- Gross accrued interest
- £106.16
- Tax credit on accrued interest
- -£13.27
- Commissions
- £0.00
- Settlement amount
- £9,372.89
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.85% | 4.25% | 4.68% |
| Modified duration | 2.02 | 2.03 | 2.02 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £375.00
- Tax on coupons
- -£46.89
- Redemption of the nominal
- £10,000.00
- Capital gain
- £720.00
- Capital gain tax
- -£90.00
- Net gain at maturity
- £865.22
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -£9,280.00 |
| 19/10/2026 | Gross accrued interest | -£106.16 |
| 19/10/2026 | Tax credit on accrued interest | £13.27 |
| 13/12/2026 | Gross coupon | £125.00 |
| 13/12/2026 | Tax on the coupon | -£15.63 |
| 13/12/2027 | Gross coupon | £125.00 |
| 13/12/2027 | Tax on the coupon | -£15.63 |
| 13/12/2028 | Gross coupon | £125.00 |
| 13/12/2028 | Tax on the coupon | -£15.63 |
| 13/12/2028 | Redemption of the nominal | £10,000.00 |
| 13/12/2028 | Capital gain tax | -£90.00 |
| Net gain at maturity | £865.22 | |
It is the sum of all the movements: £10,388.27 received (coupons, redemption, tax credit on accrued interest) minus £9,523.05 paid (price, accrued interest, commissions and taxes) = £865.22. 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.