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Question 3: (4 points) Using Thomson Reuters' Eikon, answering the following questions related to the 7 yr US Treasury Note issue maturing in May 2025

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Question 3: (4 points) Using Thomson Reuters' Eikon, answering the following questions related to the 7 yr US Treasury Note issue maturing in May 2025 and show the SCREENSHOTS for the data below 1. What are the symbol and CUSIP? Symbol CUSIP Number 2 What are: the maturity, Yield to Maturity at Issuance, Issue Date Maturity Yield at issuance Issue Date 3. What is the Issue Price? Show how you convert the issue price in decimal points (use 4 decimal points). Type of Treasury? 4. What is the initial issue amount and Coupon interest rate? Initial Issue Amount Coupon Interest Rate 5. Attach a screenshot from Thomson Reuters' Eikon of the daily price chart of this US Treasury Note issue starting from the issue date to present. 6. Macaulay Duration Modified Duration What are the Macaulay Duration and Modified Duration on a trade date of December 8, 2020? (use 4 decimals) What is the interpretation of your Duration? 7. Have these Treasuries been stripped? 8. What is the clean price? How about the dirty price? How is the dirty price calculated? Clean Price Dirty Price 10. How much would you have to pay for $2,500 face value of this note on December 8, 2020? (show your calculations) Question 3: (4 points) Using Thomson Reuters' Eikon, answering the following questions related to the 7 yr US Treasury Note issue maturing in May 2025 and show the SCREENSHOTS for the data below 1. What are the symbol and CUSIP? Symbol CUSIP Number 2 What are: the maturity, Yield to Maturity at Issuance, Issue Date Maturity Yield at issuance Issue Date 3. What is the Issue Price? Show how you convert the issue price in decimal points (use 4 decimal points). Type of Treasury? 4. What is the initial issue amount and Coupon interest rate? Initial Issue Amount Coupon Interest Rate 5. Attach a screenshot from Thomson Reuters' Eikon of the daily price chart of this US Treasury Note issue starting from the issue date to present. 6. Macaulay Duration Modified Duration What are the Macaulay Duration and Modified Duration on a trade date of December 8, 2020? (use 4 decimals) What is the interpretation of your Duration? 7. Have these Treasuries been stripped? 8. What is the clean price? How about the dirty price? How is the dirty price calculated? Clean Price Dirty Price 10. How much would you have to pay for $2,500 face value of this note on December 8, 2020? (show your calculations)

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