EIB GREEN TF 2,25% MZ30 EUR
XS2535352962European Investment BankSupranationalHi-MTF · MOT
- Last price
- 96.32
- as of 16/10/2026
- Gross yield
- 3.41%
- Net yield
- 2.99%
- Maturity
- 15/03/2030
- 3y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,750.12
- Net gain at maturity
- €991.36
- Net yield
- 2.99%
- Gross yield
- 3.41%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.32
- Nominal value
- 10,000
- Clean value
- €9,632.00
- Gross accrued interest
- €135.00
- Tax credit on accrued interest
- -€16.88
- Commissions
- €0.00
- Settlement amount
- €9,750.12
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.41% | 2.99% | 3.12% |
| Modified duration | 3.16 | 3.18 | 3.17 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €900.00
- Tax on coupons
- -€112.52
- Redemption of the nominal
- €10,000.00
- Capital gain
- €368.00
- Capital gain tax
- -€46.00
- Net gain at maturity
- €991.36
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,632.00 |
| 20/10/2026 | Gross accrued interest | -€135.00 |
| 20/10/2026 | Tax credit on accrued interest | €16.88 |
| 15/03/2027 | Gross coupon | €225.00 |
| 15/03/2027 | Tax on the coupon | -€28.13 |
| 15/03/2028 | Gross coupon | €225.00 |
| 15/03/2028 | Tax on the coupon | -€28.13 |
| 15/03/2029 | Gross coupon | €225.00 |
| 15/03/2029 | Tax on the coupon | -€28.13 |
| 15/03/2030 | Gross coupon | €225.00 |
| 15/03/2030 | Tax on the coupon | -€28.13 |
| 15/03/2030 | Redemption of the nominal | €10,000.00 |
| 15/03/2030 | Capital gain tax | -€46.00 |
| Net gain at maturity | €991.36 | |
It is the sum of all the movements: €10,916.88 received (coupons, redemption, tax credit on accrued interest) minus €9,925.52 paid (price, accrued interest, commissions and taxes) = €991.36. 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.