BOND INFORMATION Principal Coupon Maturity $ 1,000,000 6.000% August 15, 2025
BOND CALCULATOR Base Price: Accrued Interest: Invoice Price: Coupon: Last Coupon Date: Next Coupon Date: Coupons Remaining: Days to Accrue: Days to Next Coupon: Days in Semi-Annual Period: Nominal Yield: Income Yield: Yield to Maturity: 1 0 4 $ $ $ $ 987,500.00 13,500.00 1,001,000.00
1
0 US Corporate
30,000.00 August 15, 2008 February 15, 2009 34 81 99 180
MARKET INFORMATION Price Settlement 98.750 November 06, 2008
EXCEL FUNCTION CODES Treasury US Corporate European Corporate
6.076% 6.119%
FORMULAE #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
1 Price
SENSITIVITY ANALYSIS Nominal 0.000% Income 6.076% YTM 6.119%
1
60 65 70 75 80 85 90 95 100 105 110 115 120 125 130 135