WORLD BANK SUSTAINABLE FX 2.6% AUG31 EUR
XS2887897200International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 96.35
- as of 14/10/2026
- Gross yield
- 3.43%
- Net yield
- 3.00%
- Maturity
- 28/08/2031
- 4y 10m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,668.03
- Net gain at maturity
- €1,423.84
- Net yield
- 3.00%
- Gross yield
- 3.43%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.35
- Nominal value
- 10,000
- Clean value
- €9,635.00
- Gross accrued interest
- €37.75
- Tax credit on accrued interest
- -€4.72
- Commissions
- €0.00
- Settlement amount
- €9,668.03
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.43% | 3.00% | 3.09% |
| Modified duration | 4.45 | 4.47 | 4.47 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,300.00
- Tax on coupons
- -€162.50
- Redemption of the nominal
- €10,000.00
- Capital gain
- €365.00
- Capital gain tax
- -€45.63
- Net gain at maturity
- €1,423.84
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,635.00 |
| 20/10/2026 | Gross accrued interest | -€37.75 |
| 20/10/2026 | Tax credit on accrued interest | €4.72 |
| 28/08/2027 | Gross coupon | €260.00 |
| 28/08/2027 | Tax on the coupon | -€32.50 |
| 28/08/2028 | Gross coupon | €260.00 |
| 28/08/2028 | Tax on the coupon | -€32.50 |
| 28/08/2029 | Gross coupon | €260.00 |
| 28/08/2029 | Tax on the coupon | -€32.50 |
| 28/08/2030 | Gross coupon | €260.00 |
| 28/08/2030 | Tax on the coupon | -€32.50 |
| 28/08/2031 | Gross coupon | €260.00 |
| 28/08/2031 | Tax on the coupon | -€32.50 |
| 28/08/2031 | Redemption of the nominal | €10,000.00 |
| 28/08/2031 | Capital gain tax | -€45.63 |
| Net gain at maturity | €1,423.84 | |
It is the sum of all the movements: €11,304.72 received (coupons, redemption, tax credit on accrued interest) minus €9,880.88 paid (price, accrued interest, commissions and taxes) = €1,423.84. 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.