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Generic Bond Information. ^ 101.78 uso 0.24 (0.24%) KEY DATA Coupon in % 2.3750% Yield in % 2.07% 11.5985 Modified Duration 11.3638 Duration Accrued Interest

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Generic Bond Information. ^ 101.78 uso 0.24 (0.24%) KEY DATA Coupon in % 2.3750% Yield in % 2.07% 11.5985 Modified Duration 11.3638 Duration Accrued Interest 0.6133 Currency USD BOND DATA Country USA Issue Volume 1,000,000,000 USD Currency Issue Price 99.86 Issue Date 10/21/2016 COUPON Coupon 2.375% Denomination 1000 Quotation Type Payment Type regular interest Special Coupon Type Maturity Date 11/1/2026 Coupon Payment Date 5/1/2020 Payment Frequency No. of Payments per Year 2,0 5/1/2017 Coupon Start Date Final Coupon Date 10/31/2026 Floater? No a) Maturity date b) coupon rate c) Using the YTM, coupon rate and Maturity, calculate the bond price d) What is the bond Yield (using data from markets insider, what is the bond yield). e) Using the approximate formula, calculate the YTM. 3 f) is your bond a premium or discount bond? g) What is the rating of your company's bond? h) What type of Interest rate (fixed or floating) is your bond? i) Does this type of bond and features attract you as investor? Why? Why not? Explain

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