BNPPARIBASIS MC JAN39 CALL USD

XS2931403914FranceBNP Paribas Issuance B.V.CorporateEuroTLX · MOT

Last price
93.11
as of 13/10/2026
Gross yield
8.12%
Net yield
6.00%
Maturity
27/01/2039
12y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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USD

Last price: 93.11 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
US$9,430.64
Net gain at maturity
US$6,865.22
Net yield
6.00%
Gross yield
8.11%

Order details

Settlement date
20/10/2026
Purchase price (clean)
93.11
Nominal value
10,000
Clean value
US$9,311.00
Gross accrued interest
US$161.68
Tax credit on accrued interest
-US$42.04
Commissions
US$0.00
Settlement amount
US$9,430.64

Yields and duration

GrossNetNet without capital gain tax
Annual yield8.11%6.00%6.11%
Modified duration7.437.947.91

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
US$8,750.00
Tax on coupons
-US$2,275.00
Redemption of the nominal
US$10,000.00
Capital gain
US$689.00
Capital gain tax
-US$179.14
Net gain at maturity
US$6,865.22

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,311.00
20/10/2026Gross accrued interest-US$161.68
20/10/2026Tax credit on accrued interestUS$42.04
27/10/2026Gross couponUS$175.00
27/10/2026Tax on the coupon-US$45.50
27/01/2027Gross couponUS$175.00
27/01/2027Tax on the coupon-US$45.50
27/04/2027Gross couponUS$175.00
27/04/2027Tax on the coupon-US$45.50
27/07/2027Gross couponUS$175.00
27/07/2027Tax on the coupon-US$45.50
27/10/2027Gross couponUS$175.00
27/10/2027Tax on the coupon-US$45.50
27/01/2028Gross couponUS$175.00
27/01/2028Tax on the coupon-US$45.50
27/04/2028Gross couponUS$175.00
27/04/2028Tax on the coupon-US$45.50
27/07/2028Gross couponUS$175.00
27/07/2028Tax on the coupon-US$45.50
27/10/2028Gross couponUS$175.00
27/10/2028Tax on the coupon-US$45.50
27/01/2029Gross couponUS$175.00
27/01/2029Tax on the coupon-US$45.50
27/04/2029Gross couponUS$175.00
27/04/2029Tax on the coupon-US$45.50
27/07/2029Gross couponUS$175.00
27/07/2029Tax on the coupon-US$45.50
27/10/2029Gross couponUS$175.00
27/10/2029Tax on the coupon-US$45.50
27/01/2030Gross couponUS$175.00
27/01/2030Tax on the coupon-US$45.50
27/04/2030Gross couponUS$175.00
27/04/2030Tax on the coupon-US$45.50
27/07/2030Gross couponUS$175.00
27/07/2030Tax on the coupon-US$45.50
27/10/2030Gross couponUS$175.00
27/10/2030Tax on the coupon-US$45.50
27/01/2031Gross couponUS$175.00
27/01/2031Tax on the coupon-US$45.50
27/04/2031Gross couponUS$175.00
27/04/2031Tax on the coupon-US$45.50
27/07/2031Gross couponUS$175.00
27/07/2031Tax on the coupon-US$45.50
27/10/2031Gross couponUS$175.00
27/10/2031Tax on the coupon-US$45.50
27/01/2032Gross couponUS$175.00
27/01/2032Tax on the coupon-US$45.50
27/04/2032Gross couponUS$175.00
27/04/2032Tax on the coupon-US$45.50
27/07/2032Gross couponUS$175.00
27/07/2032Tax on the coupon-US$45.50
27/10/2032Gross couponUS$175.00
27/10/2032Tax on the coupon-US$45.50
27/01/2033Gross couponUS$175.00
27/01/2033Tax on the coupon-US$45.50
27/04/2033Gross couponUS$175.00
27/04/2033Tax on the coupon-US$45.50
27/07/2033Gross couponUS$175.00
27/07/2033Tax on the coupon-US$45.50
27/10/2033Gross couponUS$175.00
27/10/2033Tax on the coupon-US$45.50
27/01/2034Gross couponUS$175.00
27/01/2034Tax on the coupon-US$45.50
27/04/2034Gross couponUS$175.00
27/04/2034Tax on the coupon-US$45.50
27/07/2034Gross couponUS$175.00
27/07/2034Tax on the coupon-US$45.50
27/10/2034Gross couponUS$175.00
27/10/2034Tax on the coupon-US$45.50
27/01/2035Gross couponUS$175.00
27/01/2035Tax on the coupon-US$45.50
27/04/2035Gross couponUS$175.00
27/04/2035Tax on the coupon-US$45.50
27/07/2035Gross couponUS$175.00
27/07/2035Tax on the coupon-US$45.50
27/10/2035Gross couponUS$175.00
27/10/2035Tax on the coupon-US$45.50
27/01/2036Gross couponUS$175.00
27/01/2036Tax on the coupon-US$45.50
27/04/2036Gross couponUS$175.00
27/04/2036Tax on the coupon-US$45.50
27/07/2036Gross couponUS$175.00
27/07/2036Tax on the coupon-US$45.50
27/10/2036Gross couponUS$175.00
27/10/2036Tax on the coupon-US$45.50
27/01/2037Gross couponUS$175.00
27/01/2037Tax on the coupon-US$45.50
27/04/2037Gross couponUS$175.00
27/04/2037Tax on the coupon-US$45.50
27/07/2037Gross couponUS$175.00
27/07/2037Tax on the coupon-US$45.50
27/10/2037Gross couponUS$175.00
27/10/2037Tax on the coupon-US$45.50
27/01/2038Gross couponUS$175.00
27/01/2038Tax on the coupon-US$45.50
27/04/2038Gross couponUS$175.00
27/04/2038Tax on the coupon-US$45.50
27/07/2038Gross couponUS$175.00
27/07/2038Tax on the coupon-US$45.50
27/10/2038Gross couponUS$175.00
27/10/2038Tax on the coupon-US$45.50
27/01/2039Gross couponUS$175.00
27/01/2039Tax on the coupon-US$45.50
27/01/2039Redemption of the nominalUS$10,000.00
27/01/2039Capital gain tax-US$179.14
Net gain at maturityUS$6,865.22

It is the sum of all the movements: US$18,792.04 received (coupons, redemption, tax credit on accrued interest) minus US$11,926.82 paid (price, accrued interest, commissions and taxes) = US$6,865.22. 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, 26% 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.