COE FX 2.75% JUN35 EUR
XS3099809306COUNCIL OF EUROPE DEVELOPMENT BANKSupranationalMOT
- Last price
- 94.02
- as of 13/10/2026
- Gross yield
- 3.56%
- Net yield
- 3.13%
- Maturity
- 19/06/2035
- 8y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,482.43
- Net gain at maturity
- €2,608.40
- Net yield
- 3.13%
- Gross yield
- 3.56%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 94.02
- Nominal value
- 10,000
- Clean value
- €9,402.00
- Gross accrued interest
- €91.92
- Tax credit on accrued interest
- -€11.49
- Commissions
- €0.00
- Settlement amount
- €9,482.43
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.56% | 3.13% | 3.20% |
| Modified duration | 7.46 | 7.51 | 7.50 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,475.00
- Tax on coupons
- -€309.42
- Redemption of the nominal
- €10,000.00
- Capital gain
- €598.00
- Capital gain tax
- -€74.75
- Net gain at maturity
- €2,608.40
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,402.00 |
| 19/10/2026 | Gross accrued interest | -€91.92 |
| 19/10/2026 | Tax credit on accrued interest | €11.49 |
| 19/06/2027 | Gross coupon | €275.00 |
| 19/06/2027 | Tax on the coupon | -€34.38 |
| 19/06/2028 | Gross coupon | €275.00 |
| 19/06/2028 | Tax on the coupon | -€34.38 |
| 19/06/2029 | Gross coupon | €275.00 |
| 19/06/2029 | Tax on the coupon | -€34.38 |
| 19/06/2030 | Gross coupon | €275.00 |
| 19/06/2030 | Tax on the coupon | -€34.38 |
| 19/06/2031 | Gross coupon | €275.00 |
| 19/06/2031 | Tax on the coupon | -€34.38 |
| 19/06/2032 | Gross coupon | €275.00 |
| 19/06/2032 | Tax on the coupon | -€34.38 |
| 19/06/2033 | Gross coupon | €275.00 |
| 19/06/2033 | Tax on the coupon | -€34.38 |
| 19/06/2034 | Gross coupon | €275.00 |
| 19/06/2034 | Tax on the coupon | -€34.38 |
| 19/06/2035 | Gross coupon | €275.00 |
| 19/06/2035 | Tax on the coupon | -€34.38 |
| 19/06/2035 | Redemption of the nominal | €10,000.00 |
| 19/06/2035 | Capital gain tax | -€74.75 |
| Net gain at maturity | €2,608.40 | |
It is the sum of all the movements: €12,486.49 received (coupons, redemption, tax credit on accrued interest) minus €9,878.09 paid (price, accrued interest, commissions and taxes) = €2,608.40. 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.