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Set a subscription date, the number of units, and an “as of” date to see the live SimulateResult summary, the per-quarter schedule, and the mid-quarter accrued interest. The numbers are produced by the same simulate() function the npm package and CLI use — see the Methodology page for how each figure is derived.

Summary

Série FElapsed 2y 1mMatures in 12y 10m
Current value (net)
€1,035.92
1035.92
Current value (gross)
€1,049.90
1049.90
Total interest (net)
€35.92
35.92
Total IRS withheld
€13.98
13.98
Effective IRS rate
28.00%
0.2800
Maturity date
2039-03-15
pending

Mid-quarter accrued

Gross accrued since the last capitalization: €2.80 2.80

Projected net (after 28.00% IRS): €2.02 2.02

IRS is only withheld at capitalization, so this is a UI-side projection — see the accruedSinceLastCapitalization field docs for details.

Schedule (8 quarters)

Quarter endAnnual rateQuarterly rateInterest grossIRS withheldInterest netBalance afterTier
2024-06-152.50%0.625%€6.25€1.75€4.50€1,004.50y1–1 (+0.00%)
2024-09-152.50%0.625%€6.28€1.76€4.52€1,009.02y1–1 (+0.00%)
2024-12-152.50%0.625%€6.31€1.77€4.54€1,013.56y1–1 (+0.00%)
2025-03-152.50%0.625%€6.33€1.77€4.56€1,018.12y1–1 (+0.00%)
2025-06-152.75%0.688%€7.00€1.96€5.04€1,023.16y2–5 (+0.25%)
2025-09-152.32%0.58%€5.93€1.66€4.27€1,027.43y2–5 (+0.25%)
2025-12-152.278%0.57%€5.85€1.64€4.21€1,031.64y2–5 (+0.25%)
2026-03-152.307%0.577%€5.95€1.67€4.28€1,035.92y2–5 (+0.25%)

Highlighted row is the most recent capitalization.

Copy snippet

import { simulate } from 'igcp-aforro';

const result = simulate({
  series: 'F',
  subscriptionDate: '2024-03-15',
  units: 1000,
  asOfDate: '2026-04-28',
  includeSchedule: true,
});