ISRAEL FX 0.625% JAN32 EUR
XS2433136194
MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAELForeign governmentEuroTLX
- Last price
- 82.74
- as of 08/10/2026
- Gross yield
- 4.36%
- Net yield
- 3.85%
- Maturity
- 18/01/2032
- 5y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,978.25
- Net gain at maturity
- €2,156.57
- Net yield
- 3.86%
- Gross yield
- 4.38%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 82.74
- Nominal value
- 12,000
- Clean value
- €9,928.80
- Gross accrued interest
- €56.51
- Tax credit on accrued interest
- -€7.06
- Commissions
- €0.00
- Settlement amount
- €9,978.25
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.38% | 3.86% | 4.29% |
| Modified duration | 4.93 | 4.95 | 4.93 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €450.00
- Tax on coupons
- -€56.28
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,071.20
- Capital gain tax
- -€258.90
- Net gain at maturity
- €2,156.57
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,928.80 |
| 20/10/2026 | Gross accrued interest | -€56.51 |
| 20/10/2026 | Tax credit on accrued interest | €7.06 |
| 18/01/2027 | Gross coupon | €75.00 |
| 18/01/2027 | Tax on the coupon | -€9.38 |
| 18/01/2028 | Gross coupon | €75.00 |
| 18/01/2028 | Tax on the coupon | -€9.38 |
| 18/01/2029 | Gross coupon | €75.00 |
| 18/01/2029 | Tax on the coupon | -€9.38 |
| 18/01/2030 | Gross coupon | €75.00 |
| 18/01/2030 | Tax on the coupon | -€9.38 |
| 18/01/2031 | Gross coupon | €75.00 |
| 18/01/2031 | Tax on the coupon | -€9.38 |
| 18/01/2032 | Gross coupon | €75.00 |
| 18/01/2032 | Tax on the coupon | -€9.38 |
| 18/01/2032 | Redemption of the nominal | €12,000.00 |
| 18/01/2032 | Capital gain tax | -€258.90 |
| Net gain at maturity | €2,156.57 | |
It is the sum of all the movements: €12,457.06 received (coupons, redemption, tax credit on accrued interest) minus €10,300.49 paid (price, accrued interest, commissions and taxes) = €2,156.57. 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, 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.