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Generic Coupon Bond (Custom) Template


Resolution - Bond Pricing


Use this template to price a fully customized corporate or sovereign bond. None of the pricing conventions are defaulted, allowing every aspect of the pricing to be specified. Price, risk statistics, equivalent yields and cashflow details are all returned.

Generic Coupon Bond (Custom)




Bond Analysis

This sheet contains the input parameters and displays the price, risk statistics, equivalent yield values and cashflow summary information.

Functions Used

oBond3_CFM | oBond3_EYield | oBond3_Price | oBond3_Yield

Cashflow Map

This sheet contains a detailed breakdown of the cashflows for the bond.

Functions Used


Holiday Schedule

This sheet contains the holiday list.

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