Bond Price Calculator

Calculate bond price, duration, and sensitivity based on coupon rate and market yield.

Bond Details

$
%
%
years

Bond Price

$1,081.76

Slight Premium

Premium/Discount
$81.76
Current Yield
4.62%

Price Breakdown

PV of Coupon Payments

20 payments

$408.79
PV of Face Value

Returned at maturity

$672.97
Bond Price$1,081.76

Risk Metrics

Macaulay Duration

Weighted avg time to CF

8.08 years
Modified Duration

Interest rate sensitivity

7.92
Price Change per 1% Yield

Approximate sensitivity

$85.70
Convexity75.47

Price Sensitivity (Yield Changes)

Yield 2.00% (-2%)
$1,270.68(+17.5%)
Yield 3.00% (-1%)
$1,171.69(+8.3%)
Yield 4.00% (+0%)
$1,081.76(+0.0%)
Yield 5.00% (+1%)
$1,000.00(-7.6%)
Yield 6.00% (+2%)
$925.61(-14.4%)

Note: When market yield (4%) < coupon rate (5%), bond trades at a premium. When yield > coupon, bond trades at a discount.