Current Coupon First Coupon Date 6/30/20 ...

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	Current Coupon
First Coupon Date	6/30/20	6/30/20	6/30/20
Settlement Date	3/31/20	3/31/20	3/31/20
Maturity Date	12/31/24	12/31/29	12/31/49
Maturity (years)	4.75	9.75	29.75
Coupon Rate
Yield-to-Maturity		0.70%
Frequency (semi-annual)	2	2	2
Par Value (face amount)	100	100	100

CLEAN PRICE
Price (Excel PRICE function)
Price (Excel PV function)
Price (+1 basis point)
Price (-1 basis point)

Accrued Interest

DIRTY PRICE = CLEAN PRICE + ACCRUED INTEREST
Price
Price (+1 basis point)
Price (-1 basis point)

Effective duration (formula)


Change in Yield		-1.22%
Initial Price		$100.00
Duration Adjustment		$0.00
Convexity Adjustment
Estimated Price		$111.73

		Rate of Return (30-year coupon bond)
		Rate of Return (5-year coupon note)
		Strategy 2 Return (74% 5-year note, 26% 30-year bond)
		Strategy 1 Return (10-year bond)

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