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Generic Coupon Bond Template

Component

Resolution - Bond Pricing

Brief

Use this template to price a generic corporate or sovereign bond. This template is similar to the simple bond template, but adds the ability to specify an odd first or last coupon period. Price, risk statistics, equivalent yields and cashflow details are all returned.

Generic Coupon Bond

Worksheet

Description

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Bond Analysis

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

Functions Used

oBond2_CFM | oBond2_EYield | oBond2_Price | oBond2_Yield

Cashflow Map

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

Functions Used

oBond2_CFM

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