In: Finance
You initiated a transaction to purchase a 3.250% coupon 10-year U.S. Treasury Note on Wednesday 6/7/2017. The maturity date of the note is 9/15/2025 and its yield to maturity is 3.100%. How many days are there in the current coupon period?
A. |
180 days |
|
B. |
181 days |
|
C. |
183 days |
|
D. |
184 days |
You initiated a transaction to purchase a 3.250% coupon 10-year U.S. Treasury Note on Wednesday 6/7/2017. The maturity date of the note is 9/15/2025 and its yield to maturity is 3.100%. How many days are there between the last coupon and the settlement date?
A. |
180 days |
|
B. |
81 days |
|
C. |
182 days |
|
D. |
85 days |
You initiated a transaction to purchase a 3.750% semiannual coupon 20-year Corporate Bond on Tuesday Jun 27 , 2017. The maturity date of the bond is 11/15/2032 and its yield to maturity is 3.600%. What is the clean price of the bond on the settlement date in % of PAR?
101.750 |
||
101.756 |
||
102.100 |
||
102.154 |