Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

If the below bond is traded today (check the date on the screen), estimate number of accrued days at its settlement. UST 4.000 15-FEB-2034

image text in transcribed

If the below bond is traded today (check the date on the screen), estimate number of accrued days at its settlement. UST 4.000 15-FEB-2034 UNITED STATES TREASURY US/USD RE-OPENING Gov., Bmk, Fixed Coupon, IG, TRACE Eligible B/A: 96*29/96*29 (-0*06) BYld/AYld: 4.3892/4.3872 (+0.024) ASwap Sp: 38.7 Swap Sp: 38.7 03-Apr-2024 18:00 TRADEWEB All Quotes News Description REPS Valuation Schedules Charts Price History Documents & Notes Issuer Calculators Related Instruments Holdings Resea BOND INFORMATION PRINCIPAL/COUPON INFORMATION Maturity Date Principal/Coupon Currency Coupon Type Coupon Frequency Current Coupon / Next Pay Date Dated/First/Final Coupon Amount Outstanding Par Value/Min. Denomination/Incre... Floating Rate Note Show More MARKET CONVENTIONS Day Count Basis Settlement ISSUANCE DETAILS 15-Feb-2034 100*00% USD/USD Issue Date / Price / Yield Issue Spread Announcement Date Country of Risk 4.00000 / 15-Aug-2024 Country of Issue Fixed:Plain Vanilla Fixed Coupon Semiannually 15-Feb-2024/15-Aug-2024/15-Aug... 84,103,931,400 USD 100.00/100.00 / 100.00 USD No Actual/Actual ICMA, Act/Act ICMA, Act... Trade +1 Business Days Market of Issue Underwriters Original Issue Amount Total Issue Amount Total Price to Public Auction Date Oversubscription in % Indicative Amount 15-Feb-2024 / 99*07% / 4.093 31-Jan-2024 United States United States Domestic 45,106,262,000 USD 84,106,266,400 USD 44,764,834,209.355 USD 07-Feb-2024 145 47 48 49

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Management Principles and Applications

Authors: Sheridan Titman, Arthur Keown, John Martin

12th edition

133423824, 978-0133423822

More Books

Students also viewed these Finance questions

Question

Summarize the goal of humanistic psychotherapy.

Answered: 1 week ago

Question

What is biostatistics?

Answered: 1 week ago

Question

What does a biostatistician do?

Answered: 1 week ago