EIB GREEN TF 0,05% NV29 EUR
XS2439543047European Investment BankSupranationalMOT
- Last price
- 90.56
- as of 16/10/2026
- Gross yield
- 3.33%
- Net yield
- 2.93%
- Maturity
- 15/11/2029
- 3y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,966.07
- Net gain at maturity
- €923.37
- Net yield
- 2.93%
- Gross yield
- 3.33%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 90.56
- Nominal value
- 11,000
- Clean value
- €9,961.60
- Gross accrued interest
- €5.11
- Tax credit on accrued interest
- -€0.64
- Commissions
- €0.00
- Settlement amount
- €9,966.07
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.33% | 2.93% | 3.32% |
| Modified duration | 2.97 | 2.98 | 2.97 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €22.00
- Tax on coupons
- -€2.76
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,038.40
- Capital gain tax
- -€129.80
- Net gain at maturity
- €923.37
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,961.60 |
| 20/10/2026 | Gross accrued interest | -€5.11 |
| 20/10/2026 | Tax credit on accrued interest | €0.64 |
| 15/11/2026 | Gross coupon | €5.50 |
| 15/11/2026 | Tax on the coupon | -€0.69 |
| 15/11/2027 | Gross coupon | €5.50 |
| 15/11/2027 | Tax on the coupon | -€0.69 |
| 15/11/2028 | Gross coupon | €5.50 |
| 15/11/2028 | Tax on the coupon | -€0.69 |
| 15/11/2029 | Gross coupon | €5.50 |
| 15/11/2029 | Tax on the coupon | -€0.69 |
| 15/11/2029 | Redemption of the nominal | €11,000.00 |
| 15/11/2029 | Capital gain tax | -€129.80 |
| Net gain at maturity | €923.37 | |
It is the sum of all the movements: €11,022.64 received (coupons, redemption, tax credit on accrued interest) minus €10,099.27 paid (price, accrued interest, commissions and taxes) = €923.37. 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.