Short Euro Box Spread Calculator Synthetic loan · German 26.375% capital-gains tax shield

Inputs
Comma or dot decimals accepted
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DD-MM-YYYY
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DD-MM-YYYY

Current Fill

C
 
€0.00
Limit Price
Pre-Commission Rate (RMM)
Pre-Tax Rate
Post-Tax Rate

Target +15 bps

C₊₁₅
 
€0.00
Target Limit Price
Pre-Commission Rate
Pre-Tax Rate
Post-Tax Rate

Target +25 bps

C₊₂₅
 
€0.00
Target Limit Price
Pre-Commission Rate
Pre-Tax Rate
Post-Tax Rate
Cashflow Breakdown
Days to Expiry (DTE)0
Gross Proceeds (€)€0.00
Total Commissions (€)€0.00
Net Proceeds (€)€0.00
Total Repayment at Expiry (€)€0.00
Total Interest Cost (€)€0.00
Tax Benefit (€)€0.00
Post-Tax Interest Cost (€)€0.00