EIB SUSTAINABLE TF 3,875% AP28 GBP
XS2610167962European Investment BankSupranationalMOT
- Last price
- 98.96
- as of 13/10/2026
- Gross yield
- 4.60%
- Net yield
- 4.03%
- Maturity
- 12/04/2028
- 1y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in GBP, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- £9,066.09
- Net gain at maturity
- £532.53
- Net yield
- 4.02%
- Gross yield
- 4.60%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.96
- Nominal value
- 9,000
- Clean value
- £8,906.40
- Gross accrued interest
- £182.50
- Tax credit on accrued interest
- -£22.81
- Commissions
- £0.00
- Settlement amount
- £9,066.09
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.60% | 4.02% | 4.11% |
| Modified duration | 1.38 | 1.39 | 1.39 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £697.50
- Tax on coupons
- -£87.18
- Redemption of the nominal
- £9,000.00
- Capital gain
- £93.60
- Capital gain tax
- -£11.70
- Net gain at maturity
- £532.53
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -£8,906.40 |
| 20/10/2026 | Gross accrued interest | -£182.50 |
| 20/10/2026 | Tax credit on accrued interest | £22.81 |
| 12/04/2027 | Gross coupon | £348.75 |
| 12/04/2027 | Tax on the coupon | -£43.59 |
| 12/04/2028 | Gross coupon | £348.75 |
| 12/04/2028 | Tax on the coupon | -£43.59 |
| 12/04/2028 | Redemption of the nominal | £9,000.00 |
| 12/04/2028 | Capital gain tax | -£11.70 |
| Net gain at maturity | £532.53 | |
It is the sum of all the movements: £9,720.31 received (coupons, redemption, tax credit on accrued interest) minus £9,187.78 paid (price, accrued interest, commissions and taxes) = £532.53. 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.