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Bond information: Issue date: 2 0 1 7 - 0 5 - 1 5 Maturity date: 2 0 2 4 - 1 1 - 1

Bond information:
Issue date: 2017-05-15
Maturity date: 2024-11-15
Today's date: 2019-08-10
Coupon rate: 5.00%
Payment freq. semiannual
YTM 6.00%
Payment dates May 15 and Nov 15
Day convention actual/actual
Previous payment date
2019-05-15
Days in first interest period
184.00
Bond cash flow stream (per $100) Bond duration
Date: Cash flow Days until Periods until PV of cash flow Duration weight Periods*Weight
2019-11-152.5970.527173913
2020-05-152.51.527173913
2020-11-152.52.527173913
2021-05-152.53.527173913
2021-11-152.54.527173913
2022-05-152.55.527173913
2022-11-152.56.527173913
2023-05-152.57.527173913
2023-11-152.58.527173913
2024-05-152.59.527173913
2024-11-152.510.52717391
number of cash flows: 11 Full price: Duration (periods):
Days of accrued interest Duration (years):
Fraction of interest payment accrued: Duration (periods, calculate using closed form equation)
Accrued interest: Modified duration (periods)
Flat price Modified duration (years) NEED Cash Flows and formula, Bond Duration and Formulas . All highlighted areas need to be done and formuals as well
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