IADB FX 4.375% MAY33 GBP
XS2810876065Inter-American Development BankSupranationalMOT
- Last price
- 96.10
- as of 15/10/2026
- Gross yield
- 5.09%
- Net yield
- 4.46%
- Maturity
- 02/05/2033
- 6y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- £9,789.35
- Net gain at maturity
- £2,841.57
- Net yield
- 4.46%
- Gross yield
- 5.08%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.10
- Nominal value
- 10,000
- Clean value
- £9,610.00
- Gross accrued interest
- £204.97
- Tax credit on accrued interest
- -£25.62
- Commissions
- £0.00
- Settlement amount
- £9,789.35
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.08% | 4.46% | 4.52% |
| Modified duration | 5.42 | 5.47 | 5.46 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £3,062.50
- Tax on coupons
- -£382.83
- Redemption of the nominal
- £10,000.00
- Capital gain
- £390.00
- Capital gain tax
- -£48.75
- Net gain at maturity
- £2,841.57
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -£9,610.00 |
| 20/10/2026 | Gross accrued interest | -£204.97 |
| 20/10/2026 | Tax credit on accrued interest | £25.62 |
| 02/05/2027 | Gross coupon | £437.50 |
| 02/05/2027 | Tax on the coupon | -£54.69 |
| 02/05/2028 | Gross coupon | £437.50 |
| 02/05/2028 | Tax on the coupon | -£54.69 |
| 02/05/2029 | Gross coupon | £437.50 |
| 02/05/2029 | Tax on the coupon | -£54.69 |
| 02/05/2030 | Gross coupon | £437.50 |
| 02/05/2030 | Tax on the coupon | -£54.69 |
| 02/05/2031 | Gross coupon | £437.50 |
| 02/05/2031 | Tax on the coupon | -£54.69 |
| 02/05/2032 | Gross coupon | £437.50 |
| 02/05/2032 | Tax on the coupon | -£54.69 |
| 02/05/2033 | Gross coupon | £437.50 |
| 02/05/2033 | Tax on the coupon | -£54.69 |
| 02/05/2033 | Redemption of the nominal | £10,000.00 |
| 02/05/2033 | Capital gain tax | -£48.75 |
| Net gain at maturity | £2,841.57 | |
It is the sum of all the movements: £13,088.12 received (coupons, redemption, tax credit on accrued interest) minus £10,246.55 paid (price, accrued interest, commissions and taxes) = £2,841.57. 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.