Consider a bond with a settlement date of February 22, 2012, and a maturity date of March 15, 2020 The coupon rate is 5 5 If the yield to maturity of the bond is 5 34 (bond equivalent yield, semiannual compounding), what is the list price of the bond on the settlement date What is the accrued inter...

1 2 3 4 A Settlement dat e 5 Maturity date 6 Annual coupon rate Yield to maturity 7 8 9 Redemptio ...

Consider a bond with a settlement date of February 22, 2012, and a maturity date of March

Question:

Consider a bond with a settlement date of February 22, 2012, and a date of March 15, 2020. The rate is 5.5%. If the yield to of the bond is 5.34% (bond equivalent yield, semiannual compounding), what is the list price of the bond on the settlement date? What is the accrued interest on the bond? What is the invoice price of the bond?
Coupon
A coupon or coupon payment is the annual interest rate paid on a bond, expressed as a percentage of the face value and paid from issue date until maturity. Coupons are usually referred to in terms of the coupon rate (the sum of coupons paid in a... Maturity
Maturity is the date on which the life of a transaction or financial instrument ends, after which it must either be renewed, or it will cease to exist. The term is commonly used for deposits, foreign exchange spot, and forward transactions, interest...