LITHUANIA FX 3.625% JAN40 EUR
XS2979761926
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJAForeign governmentMOT
- Last price
- 89.95
- as of 15/10/2026
- Gross yield
- 4.66%
- Net yield
- 4.09%
- Maturity
- 28/01/2040
- 13y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,225.28
- Net gain at maturity
- €5,089.75
- Net yield
- 4.09%
- Gross yield
- 4.65%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 89.95
- Nominal value
- 10,000
- Clean value
- €8,995.00
- Gross accrued interest
- €263.18
- Tax credit on accrued interest
- -€32.90
- Commissions
- €0.00
- Settlement amount
- €9,225.28
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.65% | 4.09% | 4.17% |
| Modified duration | 9.86 | 10.01 | 9.99 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €5,075.00
- Tax on coupons
- -€634.34
- Redemption of the nominal
- €10,000.00
- Capital gain
- €1,005.00
- Capital gain tax
- -€125.63
- Net gain at maturity
- €5,089.75
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€8,995.00 |
| 20/10/2026 | Gross accrued interest | -€263.18 |
| 20/10/2026 | Tax credit on accrued interest | €32.90 |
| 28/01/2027 | Gross coupon | €362.50 |
| 28/01/2027 | Tax on the coupon | -€45.31 |
| 28/01/2028 | Gross coupon | €362.50 |
| 28/01/2028 | Tax on the coupon | -€45.31 |
| 28/01/2029 | Gross coupon | €362.50 |
| 28/01/2029 | Tax on the coupon | -€45.31 |
| 28/01/2030 | Gross coupon | €362.50 |
| 28/01/2030 | Tax on the coupon | -€45.31 |
| 28/01/2031 | Gross coupon | €362.50 |
| 28/01/2031 | Tax on the coupon | -€45.31 |
| 28/01/2032 | Gross coupon | €362.50 |
| 28/01/2032 | Tax on the coupon | -€45.31 |
| 28/01/2033 | Gross coupon | €362.50 |
| 28/01/2033 | Tax on the coupon | -€45.31 |
| 28/01/2034 | Gross coupon | €362.50 |
| 28/01/2034 | Tax on the coupon | -€45.31 |
| 28/01/2035 | Gross coupon | €362.50 |
| 28/01/2035 | Tax on the coupon | -€45.31 |
| 28/01/2036 | Gross coupon | €362.50 |
| 28/01/2036 | Tax on the coupon | -€45.31 |
| 28/01/2037 | Gross coupon | €362.50 |
| 28/01/2037 | Tax on the coupon | -€45.31 |
| 28/01/2038 | Gross coupon | €362.50 |
| 28/01/2038 | Tax on the coupon | -€45.31 |
| 28/01/2039 | Gross coupon | €362.50 |
| 28/01/2039 | Tax on the coupon | -€45.31 |
| 28/01/2040 | Gross coupon | €362.50 |
| 28/01/2040 | Tax on the coupon | -€45.31 |
| 28/01/2040 | Redemption of the nominal | €10,000.00 |
| 28/01/2040 | Capital gain tax | -€125.63 |
| Net gain at maturity | €5,089.75 | |
It is the sum of all the movements: €15,107.90 received (coupons, redemption, tax credit on accrued interest) minus €10,018.15 paid (price, accrued interest, commissions and taxes) = €5,089.75. 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.