Playground

Choose one of the series available in the selector (B through F), 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. Copy a share link to reopen the current scenario with the same values, and see the Methodology page for how each figure is derived.

Summary

Série FElapsed 2y 2mMatures in 12y 9m

Current value (net): €1,035.92
Current value (gross): €1,049.90
Total interest (net): €35.92
Total IRS withheld: €13.98
Effective IRS rate: 28.00%
Maturity date: 2039-03-15

Mid-quarter accrued

Gross accrued since the last capitalization: €4.65 4.65

Projected net (after 28.00% IRS): €3.35 3.35

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

Schedule (8 quarters)

Charts

Annual rate over time

Balance over time

Per-quarter cash flow

Quarter end	Annual rate	Quarterly rate	Interest gross	IRS withheld	Interest net	Balance after	Tier
2024-06-15	2.50%	0.625%	€6.25	€1.75	€4.50	€1,004.50	y1–1 (+0.00%)
2024-09-15	2.50%	0.625%	€6.28	€1.76	€4.52	€1,009.02	y1–1 (+0.00%)
2024-12-15	2.50%	0.625%	€6.31	€1.77	€4.54	€1,013.56	y1–1 (+0.00%)
2025-03-15	2.50%	0.625%	€6.33	€1.77	€4.56	€1,018.12	y1–1 (+0.00%)
2025-06-15	2.75%	0.688%	€7.00	€1.96	€5.04	€1,023.16	y2–5 (+0.25%)
2025-09-15	2.32%	0.58%	€5.93	€1.66	€4.27	€1,027.43	y2–5 (+0.25%)
2025-12-15	2.278%	0.57%	€5.85	€1.64	€4.21	€1,031.64	y2–5 (+0.25%)
2026-03-15	2.307%	0.577%	€5.95	€1.67	€4.28	€1,035.92	y2–5 (+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: '2026-05-27',
  includeSchedule: true,
});