| Home | Parameters | ||||||||||||||||||||||||||
| Name | BX | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | ||||||||||||||||||||
| Price | $980.39 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | ||||||||||||||||||||
| Coupon | 6.000% | Purchased Year | 2026 | Suggested High | 6.50% | ||||||||||||||||||||||
| Maturity | 8 | Maturity Year | 2034 | Suggested Low | 3.00% | ||||||||||||||||||||||
| YTM | 6.316% | YTM (no) | 5.21% | Current Yield | 6.120% | ||||||||||||||||||||||
| Investment Horizon | 15 | ||||||||||||||||||||||||||
| ~MacDuration | 7 | y- | $1,044.10 | y+ | $921.36 | ||||||||||||||||||||||
| Reinvestment Rate | 0.00% | ||||||||||||||||||||||||||
| a) Return Based on YTM (and therefore all coupon payments are reinvested) | b) Return Based on YTM and No Coupon Payment Reinvestment | c) Return Based on YTM(no) and No Coupon Payment Reinvestment | |||||||||||||||||||||||||
| Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | Yield at the End of Investment Horizon | |||||||||||||||||||||||||
| 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | 4.50% | 4.75% | 5.00% | 5.25% | 5.50% | 5.75% | 6.00% | 6.25% | ||||
| Investment Horizon | Year | Investment Horizon Price | Investment Horizon Price | Investment Horizon Price | |||||||||||||||||||||||
| 1 | 2027 | $1,089.22 | $1,073.70 | $1,058.45 | $1,043.46 | $1,028.73 | $1,014.24 | $1,000.00 | $986.00 | $1,089.22 | $1,073.70 | $1,058.45 | $1,043.46 | $1,028.73 | $1,014.24 | $1,000.00 | $986.00 | $1,089.22 | $1,073.70 | $1,058.45 | $1,043.46 | $1,028.73 | $1,014.24 | $1,000.00 | $986.00 | ||
| 2 | 2028 | $1,078.11 | $1,064.60 | $1,051.29 | $1,038.18 | $1,025.26 | $1,012.54 | $1,000.00 | $987.65 | $1,078.11 | $1,064.60 | $1,051.29 | $1,038.18 | $1,025.26 | $1,012.54 | $1,000.00 | $987.65 | $1,078.11 | $1,064.60 | $1,051.29 | $1,038.18 | $1,025.26 | $1,012.54 | $1,000.00 | $987.65 | ||
| 3 | 2029 | $1,066.50 | $1,055.06 | $1,043.76 | $1,032.61 | $1,021.60 | $1,010.73 | $1,000.00 | $989.40 | $1,066.50 | $1,055.06 | $1,043.76 | $1,032.61 | $1,021.60 | $1,010.73 | $1,000.00 | $989.40 | $1,066.50 | $1,055.06 | $1,043.76 | $1,032.61 | $1,021.60 | $1,010.73 | $1,000.00 | $989.40 | ||
| 4 | 2030 | $1,054.35 | $1,045.05 | $1,035.85 | $1,026.75 | $1,017.74 | $1,008.82 | $1,000.00 | $991.27 | $1,054.35 | $1,045.05 | $1,035.85 | $1,026.75 | $1,017.74 | $1,008.82 | $1,000.00 | $991.27 | $1,054.35 | $1,045.05 | $1,035.85 | $1,026.75 | $1,017.74 | $1,008.82 | $1,000.00 | $991.27 | ||
| 5 | 2031 | $1,041.66 | $1,034.57 | $1,027.54 | $1,020.57 | $1,013.66 | $1,006.80 | $1,000.00 | $993.26 | $1,041.66 | $1,034.57 | $1,027.54 | $1,020.57 | $1,013.66 | $1,006.80 | $1,000.00 | $993.26 | $1,041.66 | $1,034.57 | $1,027.54 | $1,020.57 | $1,013.66 | $1,006.80 | $1,000.00 | $993.26 | ||
| 6 | 2032 | $1,028.39 | $1,023.58 | $1,018.81 | $1,014.07 | $1,009.35 | $1,004.66 | $1,000.00 | $995.37 | $1,028.39 | $1,023.58 | $1,018.81 | $1,014.07 | $1,009.35 | $1,004.66 | $1,000.00 | $995.37 | $1,028.39 | $1,023.58 | $1,018.81 | $1,014.07 | $1,009.35 | $1,004.66 | $1,000.00 | $995.37 | ||
| 7 | 2033 | $1,014.51 | $1,012.07 | $1,009.64 | $1,007.21 | $1,004.80 | $1,002.40 | $1,000.00 | $997.61 | $1,014.51 | $1,012.07 | $1,009.64 | $1,007.21 | $1,004.80 | $1,002.40 | $1,000.00 | $997.61 | $1,014.51 | $1,012.07 | $1,009.64 | $1,007.21 | $1,004.80 | $1,002.40 | $1,000.00 | $997.61 | ||
| 8 | 2034 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| Investment Horizon | Total Future Dollars | Total Future Dollars | Total Future Dollars | ||||||||||||||||||||||||
| 1 | 2027 | $1,149.89 | $1,134.42 | $1,119.20 | $1,104.25 | $1,089.55 | $1,075.10 | $1,060.90 | $1,046.94 | $1,149.22 | $1,133.70 | $1,118.45 | $1,103.46 | $1,088.73 | $1,074.24 | $1,060.00 | $1,046.00 | $1,149.22 | $1,133.70 | $1,118.45 | $1,103.46 | $1,088.73 | $1,074.24 | $1,060.00 | $1,046.00 | ||
| 2 | 2028 | $1,202.22 | $1,188.94 | $1,175.86 | $1,162.99 | $1,150.30 | $1,137.81 | $1,125.51 | $1,113.39 | $1,198.11 | $1,184.60 | $1,171.29 | $1,158.18 | $1,145.26 | $1,132.54 | $1,120.00 | $1,107.65 | $1,198.11 | $1,184.60 | $1,171.29 | $1,158.18 | $1,145.26 | $1,132.54 | $1,120.00 | $1,107.65 | ||
| 3 | 2029 | $1,256.93 | $1,246.09 | $1,235.39 | $1,224.84 | $1,214.44 | $1,204.18 | $1,194.05 | $1,184.07 | $1,246.50 | $1,235.06 | $1,223.76 | $1,212.61 | $1,201.60 | $1,190.73 | $1,180.00 | $1,169.40 | $1,246.50 | $1,235.06 | $1,223.76 | $1,212.61 | $1,201.60 | $1,190.73 | $1,180.00 | $1,169.40 | ||
| 4 | 2030 | $1,314.13 | $1,305.98 | $1,297.93 | $1,289.99 | $1,282.15 | $1,274.41 | $1,266.77 | $1,259.23 | $1,294.35 | $1,285.05 | $1,275.85 | $1,266.75 | $1,257.74 | $1,248.82 | $1,240.00 | $1,231.27 | $1,294.35 | $1,285.05 | $1,275.85 | $1,266.75 | $1,257.74 | $1,248.82 | $1,240.00 | $1,231.27 | ||
| 5 | 2031 | $1,373.93 | $1,368.75 | $1,363.64 | $1,358.61 | $1,353.64 | $1,348.74 | $1,343.92 | $1,339.16 | $1,341.66 | $1,334.57 | $1,327.54 | $1,320.57 | $1,313.66 | $1,306.80 | $1,300.00 | $1,293.26 | $1,341.66 | $1,334.57 | $1,327.54 | $1,320.57 | $1,313.66 | $1,306.80 | $1,300.00 | $1,293.26 | ||
| 6 | 2032 | $1,436.45 | $1,434.54 | $1,432.68 | $1,430.87 | $1,429.11 | $1,427.41 | $1,425.76 | $1,424.16 | $1,388.39 | $1,383.58 | $1,378.81 | $1,374.07 | $1,369.35 | $1,364.66 | $1,360.00 | $1,355.37 | $1,388.39 | $1,383.58 | $1,378.81 | $1,374.07 | $1,369.35 | $1,364.66 | $1,360.00 | $1,355.37 | ||
| 7 | 2033 | $1,501.82 | $1,503.49 | $1,505.21 | $1,506.97 | $1,508.79 | $1,510.67 | $1,512.59 | $1,514.57 | $1,434.51 | $1,432.07 | $1,429.64 | $1,427.21 | $1,424.80 | $1,422.40 | $1,420.00 | $1,417.61 | $1,434.51 | $1,432.07 | $1,429.64 | $1,427.21 | $1,424.80 | $1,422.40 | $1,420.00 | $1,417.61 | ||
| 8 | 2034 | $1,570.16 | $1,575.75 | $1,581.41 | $1,587.13 | $1,592.92 | $1,598.78 | $1,604.71 | $1,610.70 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | $1,480.00 | ||
| Investment Horizon | Total Return | Total Return | Total Return | ||||||||||||||||||||||||
| 1 | 2027 | 17.29% | 15.71% | 14.16% | 12.63% | 11.13% | 9.66% | 8.21% | 6.79% | 17.22% | 15.64% | 14.08% | 12.55% | 11.05% | 9.57% | 8.12% | 6.69% | 17.22% | 15.64% | 14.08% | 12.55% | 11.05% | 9.57% | 8.12% | 6.69% | ||
| 2 | 2028 | 10.74% | 10.12% | 9.52% | 8.91% | 8.32% | 7.73% | 7.15% | 6.57% | 10.55% | 9.92% | 9.30% | 8.69% | 8.08% | 7.48% | 6.88% | 6.29% | 10.55% | 9.92% | 9.30% | 8.69% | 8.08% | 7.48% | 6.88% | 6.29% | ||
| 3 | 2029 | 8.64% | 8.32% | 8.01% | 7.70% | 7.40% | 7.09% | 6.79% | 6.49% | 8.33% | 8.00% | 7.67% | 7.34% | 7.02% | 6.69% | 6.37% | 6.05% | 8.33% | 8.00% | 7.67% | 7.34% | 7.02% | 6.69% | 6.37% | 6.05% | ||
| 4 | 2030 | 7.60% | 7.43% | 7.27% | 7.10% | 6.94% | 6.78% | 6.62% | 6.46% | 7.19% | 7.00% | 6.81% | 6.62% | 6.43% | 6.24% | 6.05% | 5.86% | 7.19% | 7.00% | 6.81% | 6.62% | 6.43% | 6.24% | 6.05% | 5.86% | ||
| 5 | 2031 | 6.98% | 6.90% | 6.82% | 6.74% | 6.66% | 6.59% | 6.51% | 6.44% | 6.48% | 6.36% | 6.25% | 6.14% | 6.03% | 5.92% | 5.81% | 5.70% | 6.48% | 6.36% | 6.25% | 6.14% | 6.03% | 5.92% | 5.81% | 5.70% | ||
| 6 | 2032 | 6.57% | 6.55% | 6.53% | 6.50% | 6.48% | 6.46% | 6.44% | 6.42% | 5.97% | 5.91% | 5.85% | 5.79% | 5.73% | 5.67% | 5.61% | 5.55% | 5.97% | 5.91% | 5.85% | 5.79% | 5.73% | 5.67% | 5.61% | 5.55% | ||
| 7 | 2033 | 6.28% | 6.30% | 6.32% | 6.33% | 6.35% | 6.37% | 6.39% | 6.41% | 5.59% | 5.56% | 5.54% | 5.51% | 5.49% | 5.46% | 5.43% | 5.41% | 5.59% | 5.56% | 5.54% | 5.51% | 5.49% | 5.46% | 5.43% | 5.41% | ||
| 8 | 2034 | 6.06% | 6.11% | 6.16% | 6.21% | 6.25% | 6.30% | 6.35% | 6.40% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | ||