EIB TF 9,25% GE27 BRL
XS2436920321European Investment BankSupranationalMOT
- Last price
- 99.00
- as of 14/10/2026
- Gross yield
- 12.61%
- Net yield
- 11.07%
- Maturity
- 28/01/2027
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in BRL, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- R$5,239.38
- Net gain at maturity
- R$159.06
- Net yield
- 11.07%
- Gross yield
- 12.61%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 99.00
- Nominal value
- 5,000
- Clean value
- R$4,950.00
- Gross accrued interest
- R$330.72
- Tax credit on accrued interest
- -R$41.34
- Commissions
- R$0.00
- Settlement amount
- R$5,239.38
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 12.61% | 11.07% | 11.52% |
| Modified duration | 0.25 | 0.26 | 0.26 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$462.50
- Tax on coupons
- -R$57.81
- Redemption of the nominal
- R$5,000.00
- Capital gain
- R$50.00
- Capital gain tax
- -R$6.25
- Net gain at maturity
- R$159.06
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -R$4,950.00 |
| 16/10/2026 | Gross accrued interest | -R$330.72 |
| 16/10/2026 | Tax credit on accrued interest | R$41.34 |
| 28/01/2027 | Gross coupon | R$462.50 |
| 28/01/2027 | Tax on the coupon | -R$57.81 |
| 28/01/2027 | Redemption of the nominal | R$5,000.00 |
| 28/01/2027 | Capital gain tax | -R$6.25 |
| Net gain at maturity | R$159.06 | |
It is the sum of all the movements: R$5,503.84 received (coupons, redemption, tax credit on accrued interest) minus R$5,344.78 paid (price, accrued interest, commissions and taxes) = R$159.06. 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.