Explain how to calculate the interest rates on these financial instruments on September 30,

2020. Provide details for the steps and your results.

Describe the term structure of these two interest rates calculated, and use the theories of the

term structure you learned from the module to explain the observed term structure.

Date2020/9/30 ISIN GB00BL68HH02, Coupon0.375Maturity 2030/10/22Clean Price 101.14 Dirty Price 101.2845 yield:0.260087, Mod Duration:9.853927, Accrued Interest:0.144467

Date2020/9/30, ISIN: GB00BZB26Y51, Coupon:1.75, Maturity:2037/9/7, Clean Price:118.12, Dirty Price:118.236022, Yield:0.621025, Mod Duration:14.88398, Accrued Interes:0.116022