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Price an amortizing bond with a 5% principal reduction per period with a balloon payment at the end AMORTIZING BOND PRICING EXERCISE Use this as

Price an amortizing bond with a 5% principal reduction per period with a balloon payment at the end

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AMORTIZING BOND PRICING EXERCISE Use this as fixed rate >> Use this as yield >> Full Pricing Floaters with DM + BM Rate Par Value $10,000,000 Benchmark Rate (LIBOR SOFR) 0.000% Quoted Margin (Coupon Spread) 2.000% Coupon 2.000% DM - Discount Margin 1.500% Discount Rate (yield) 1.500% Pay Freg 4 Settle Date / Purchase Date / Issue Date 12/31/19 Maturity Date 12/31/24 First Coupon Date 3/31/20 PV Bond (Bullet Structure) $10,240,421.22 Assignment: Price an amortizing bond with a 5% principal reduction per period with a Balloon payment at the end. 2.0 coupon 1.5 yield > Use this as yield >> Full Pricing Floaters with DM + BM Rate Par Value $10,000,000 Benchmark Rate (LIBOR SOFR) 0.000% Quoted Margin (Coupon Spread) 2.000% Coupon 2.000% DM - Discount Margin 1.500% Discount Rate (yield) 1.500% Pay Freg 4 Settle Date / Purchase Date / Issue Date 12/31/19 Maturity Date 12/31/24 First Coupon Date 3/31/20 PV Bond (Bullet Structure) $10,240,421.22 Assignment: Price an amortizing bond with a 5% principal reduction per period with a Balloon payment at the end. 2.0 coupon 1.5 yield

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