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Bonds & Fixed Income

Bond Parameters

Face value of the bond, the amount paid at maturity.

Annual coupon rate expressed as a percentage of face value.

Yield to maturity, the expected annualized return if the bond is held to maturity.

Number of years until the bond matures.

Coupon payment frequency per year: 1 = annual, 2 = semiannual, 4 = quarterly, 12 = monthly.

Result

Calculate price, duration, and convexity from a supplied yield to maturity.

Key Metrics

Fair Price

$1,081.76

Premium

Macaulay Duration

8.08 Year

Modified Duration

7.92

7.92% / 1% Δ Yield to Maturity (%)

Convexity

75.47

Price vs Yield Relationship

Open the price-yield curve when you want sensitivity detail on smaller screens.

Price vs Yield Relationship

Calculate price, duration, and convexity from a supplied yield to maturity.

Price Sensitivity

The heatmap is optional on mobile; open it only when comparing scenarios.

Price Sensitivity

Mobile sensitivity cards

1 Year

2%

$1,029.56

3%

$1,019.56

4%

$1,009.71

5%

$1,000.00

6%

$990.43

5 years

2%

$1,142.07

3%

$1,092.22

4%

$1,044.91

5%

$1,000.00

6%

$957.35

10 years

2%

$1,270.68

3%

$1,171.69

4%

$1,081.76

5%

$1,000.00

6%

$925.61

15 years

2%

$1,387.12

3%

$1,240.16

4%

$1,111.98

5%

$1,000.00

6%

$902.00

20 years

2%

$1,492.52

3%

$1,299.16

4%

$1,136.78

5%

$1,000.00

6%

$884.43