COE FX 3.125% SEP28 EUR
XS2681334962COUNCIL OF EUROPE DEVELOPMENT BANKSupranationalMOT
- Last price
- 99.75
- as of 13/10/2026
- Gross yield
- 3.26%
- Net yield
- 2.85%
- Maturity
- 13/09/2028
- 1y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,002.45
- Net gain at maturity
- €486.92
- Net yield
- 2.85%
- Gross yield
- 3.26%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.75
- Nominal value
- 9,000
- Clean value
- €8,977.50
- Gross accrued interest
- €28.51
- Tax credit on accrued interest
- -€3.56
- Commissions
- €0.00
- Settlement amount
- €9,002.45
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.26% | 2.85% | 2.87% |
| Modified duration | 1.81 | 1.82 | 1.82 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €562.50
- Tax on coupons
- -€70.32
- Redemption of the nominal
- €9,000.00
- Capital gain
- €22.50
- Capital gain tax
- -€2.81
- Net gain at maturity
- €486.92
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€8,977.50 |
| 20/10/2026 | Gross accrued interest | -€28.51 |
| 20/10/2026 | Tax credit on accrued interest | €3.56 |
| 13/09/2027 | Gross coupon | €281.25 |
| 13/09/2027 | Tax on the coupon | -€35.16 |
| 13/09/2028 | Gross coupon | €281.25 |
| 13/09/2028 | Tax on the coupon | -€35.16 |
| 13/09/2028 | Redemption of the nominal | €9,000.00 |
| 13/09/2028 | Capital gain tax | -€2.81 |
| Net gain at maturity | €486.92 | |
It is the sum of all the movements: €9,566.06 received (coupons, redemption, tax credit on accrued interest) minus €9,079.14 paid (price, accrued interest, commissions and taxes) = €486.92. 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.