BEI FX 6% JUL27 PLN
XS2643829711European Investment BankSupranationalMOT
- Last price
- 101.43
- as of 15/10/2026
- Gross yield
- 4.03%
- Net yield
- 3.30%
- Maturity
- 25/07/2027
- 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in PLN, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- PLN 9,241.41
- Net gain at maturity
- PLN 231.09
- Net yield
- 3.30%
- Gross yield
- 4.03%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 101.43
- Nominal value
- 9,000
- Clean value
- PLN 9,128.79
- Gross accrued interest
- PLN 128.71
- Tax credit on accrued interest
- -PLN 16.09
- Commissions
- PLN 0.00
- Settlement amount
- PLN 9,241.41
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.03% | 3.30% | 3.30% |
| Modified duration | 0.73 | 0.74 | 0.74 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- PLN 540.00
- Tax on coupons
- -PLN 67.50
- Redemption of the nominal
- PLN 9,000.00
- Capital loss
- -PLN 128.79
- Capital gain tax
- -PLN 0.00
- Net gain at maturity
- PLN 231.09
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -PLN 9,128.79 |
| 20/10/2026 | Gross accrued interest | -PLN 128.71 |
| 20/10/2026 | Tax credit on accrued interest | PLN 16.09 |
| 25/07/2027 | Gross coupon | PLN 540.00 |
| 25/07/2027 | Tax on the coupon | -PLN 67.50 |
| 25/07/2027 | Redemption of the nominal | PLN 9,000.00 |
| Net gain at maturity | PLN 231.09 | |
It is the sum of all the movements: PLN 9,556.09 received (coupons, redemption, tax credit on accrued interest) minus PLN 9,325.00 paid (price, accrued interest, commissions and taxes) = PLN 231.09. 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.