| Home | Parameters | ||||||||||||||||||||||||||
| Name | CE | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | ||||||||||||||||||||
| Price | $993.19 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | ||||||||||||||||||||
| Coupon | 6.75% | Purchased Year | 2025 | Suggested High | 6.50% | ||||||||||||||||||||||
| Maturity | 8 | Maturity Year | 2033 | Suggested Low | 3.00% | ||||||||||||||||||||||
| YTM | 6.862% | YTM (no) | 5.56% | Current Yield | 6.796% | ||||||||||||||||||||||
| Investment Horizon | 15 | ||||||||||||||||||||||||||
| ~MacDuration | 7 | y- | $1,056.07 | y+ | $934.88 | ||||||||||||||||||||||
| 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 | 2026 | $1,133.83 | $1,117.93 | $1,102.30 | $1,086.93 | $1,071.82 | $1,056.96 | $1,042.36 | $1,028.00 | $1,133.83 | $1,117.93 | $1,102.30 | $1,086.93 | $1,071.82 | $1,056.96 | $1,042.36 | $1,028.00 | $1,133.83 | $1,117.93 | $1,102.30 | $1,086.93 | $1,071.82 | $1,056.96 | $1,042.36 | $1,028.00 | ||
| 2 | 2027 | $1,117.17 | $1,103.36 | $1,089.76 | $1,076.35 | $1,063.15 | $1,050.14 | $1,037.33 | $1,024.70 | $1,117.17 | $1,103.36 | $1,089.76 | $1,076.35 | $1,063.15 | $1,050.14 | $1,037.33 | $1,024.70 | $1,117.17 | $1,103.36 | $1,089.76 | $1,076.35 | $1,063.15 | $1,050.14 | $1,037.33 | $1,024.70 | ||
| 3 | 2028 | $1,099.74 | $1,088.09 | $1,076.58 | $1,065.22 | $1,054.00 | $1,042.92 | $1,031.99 | $1,021.19 | $1,099.74 | $1,088.09 | $1,076.58 | $1,065.22 | $1,054.00 | $1,042.92 | $1,031.99 | $1,021.19 | $1,099.74 | $1,088.09 | $1,076.58 | $1,065.22 | $1,054.00 | $1,042.92 | $1,031.99 | $1,021.19 | ||
| 4 | 2029 | $1,081.53 | $1,072.09 | $1,062.74 | $1,053.49 | $1,044.34 | $1,035.28 | $1,026.32 | $1,017.46 | $1,081.53 | $1,072.09 | $1,062.74 | $1,053.49 | $1,044.34 | $1,035.28 | $1,026.32 | $1,017.46 | $1,081.53 | $1,072.09 | $1,062.74 | $1,053.49 | $1,044.34 | $1,035.28 | $1,026.32 | $1,017.46 | ||
| 5 | 2030 | $1,062.49 | $1,055.31 | $1,048.20 | $1,041.14 | $1,034.14 | $1,027.20 | $1,020.31 | $1,013.49 | $1,062.49 | $1,055.31 | $1,048.20 | $1,041.14 | $1,034.14 | $1,027.20 | $1,020.31 | $1,013.49 | $1,062.49 | $1,055.31 | $1,048.20 | $1,041.14 | $1,034.14 | $1,027.20 | $1,020.31 | $1,013.49 | ||
| 6 | 2031 | $1,042.58 | $1,037.73 | $1,032.92 | $1,028.13 | $1,023.37 | $1,018.64 | $1,013.94 | $1,009.27 | $1,042.58 | $1,037.73 | $1,032.92 | $1,028.13 | $1,023.37 | $1,018.64 | $1,013.94 | $1,009.27 | $1,042.58 | $1,037.73 | $1,032.92 | $1,028.13 | $1,023.37 | $1,018.64 | $1,013.94 | $1,009.27 | ||
| 7 | 2032 | $1,021.76 | $1,019.31 | $1,016.86 | $1,014.43 | $1,012.00 | $1,009.58 | $1,007.18 | $1,004.78 | $1,021.76 | $1,019.31 | $1,016.86 | $1,014.43 | $1,012.00 | $1,009.58 | $1,007.18 | $1,004.78 | $1,021.76 | $1,019.31 | $1,016.86 | $1,014.43 | $1,012.00 | $1,009.58 | $1,007.18 | $1,004.78 | ||
| 8 | 2033 | $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 | 2026 | $1,202.09 | $1,186.23 | $1,170.64 | $1,155.31 | $1,140.25 | $1,125.43 | $1,110.87 | $1,096.56 | $1,201.33 | $1,185.43 | $1,169.80 | $1,154.43 | $1,139.32 | $1,124.46 | $1,109.86 | $1,095.50 | $1,201.33 | $1,185.43 | $1,169.80 | $1,154.43 | $1,139.32 | $1,124.46 | $1,109.86 | $1,095.50 | ||
| 2 | 2027 | $1,256.79 | $1,243.24 | $1,229.90 | $1,216.76 | $1,203.82 | $1,191.08 | $1,178.52 | $1,166.16 | $1,252.17 | $1,238.36 | $1,224.76 | $1,211.35 | $1,198.15 | $1,185.14 | $1,172.33 | $1,159.70 | $1,252.17 | $1,238.36 | $1,224.76 | $1,211.35 | $1,198.15 | $1,185.14 | $1,172.33 | $1,159.70 | ||
| 3 | 2028 | $1,313.98 | $1,303.00 | $1,292.17 | $1,281.48 | $1,270.94 | $1,260.55 | $1,250.30 | $1,240.19 | $1,302.24 | $1,290.59 | $1,279.08 | $1,267.72 | $1,256.50 | $1,245.42 | $1,234.49 | $1,223.69 | $1,302.24 | $1,290.59 | $1,279.08 | $1,267.72 | $1,256.50 | $1,245.42 | $1,234.49 | $1,223.69 | ||
| 4 | 2029 | $1,373.78 | $1,365.63 | $1,357.58 | $1,349.64 | $1,341.81 | $1,334.07 | $1,326.44 | $1,318.91 | $1,351.53 | $1,342.09 | $1,332.74 | $1,323.49 | $1,314.34 | $1,305.28 | $1,296.32 | $1,287.46 | $1,351.53 | $1,342.09 | $1,332.74 | $1,323.49 | $1,314.34 | $1,305.28 | $1,296.32 | $1,287.46 | ||
| 5 | 2030 | $1,436.29 | $1,431.26 | $1,426.31 | $1,421.43 | $1,416.62 | $1,411.88 | $1,407.22 | $1,402.63 | $1,399.99 | $1,392.81 | $1,385.70 | $1,378.64 | $1,371.64 | $1,364.70 | $1,357.81 | $1,350.99 | $1,399.99 | $1,392.81 | $1,385.70 | $1,378.64 | $1,371.64 | $1,364.70 | $1,357.81 | $1,350.99 | ||
| 6 | 2031 | $1,501.65 | $1,500.06 | $1,498.52 | $1,497.03 | $1,495.61 | $1,494.23 | $1,492.92 | $1,491.66 | $1,447.58 | $1,442.73 | $1,437.92 | $1,433.13 | $1,428.37 | $1,423.64 | $1,418.94 | $1,414.27 | $1,447.58 | $1,442.73 | $1,437.92 | $1,433.13 | $1,428.37 | $1,423.64 | $1,418.94 | $1,414.27 | ||
| 7 | 2032 | $1,569.99 | $1,572.16 | $1,574.38 | $1,576.66 | $1,579.00 | $1,581.39 | $1,583.84 | $1,586.35 | $1,494.26 | $1,491.81 | $1,489.36 | $1,486.93 | $1,484.50 | $1,482.08 | $1,479.68 | $1,477.28 | $1,494.26 | $1,491.81 | $1,489.36 | $1,486.93 | $1,484.50 | $1,482.08 | $1,479.68 | $1,477.28 | ||
| 8 | 2033 | $1,641.43 | $1,647.72 | $1,654.08 | $1,660.52 | $1,667.03 | $1,673.63 | $1,680.29 | $1,687.04 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | $1,540.00 | ||
| Investment Horizon | Total Return | Total Return | Total Return | ||||||||||||||||||||||||
| 1 | 2026 | 21.03% | 19.44% | 17.87% | 16.32% | 14.81% | 13.31% | 11.85% | 10.41% | 20.96% | 19.36% | 17.78% | 16.23% | 14.71% | 13.22% | 11.75% | 10.30% | 20.96% | 19.36% | 17.78% | 16.23% | 14.71% | 13.22% | 11.75% | 10.30% | ||
| 2 | 2027 | 12.49% | 11.88% | 11.28% | 10.68% | 10.09% | 9.51% | 8.93% | 8.36% | 12.28% | 11.66% | 11.05% | 10.44% | 9.83% | 9.24% | 8.64% | 8.06% | 12.28% | 11.66% | 11.05% | 10.44% | 9.83% | 9.24% | 8.64% | 8.06% | ||
| 3 | 2028 | 9.78% | 9.47% | 9.17% | 8.87% | 8.57% | 8.27% | 7.98% | 7.68% | 9.45% | 9.12% | 8.80% | 8.48% | 8.15% | 7.84% | 7.52% | 7.20% | 9.45% | 9.12% | 8.80% | 8.48% | 8.15% | 7.84% | 7.52% | 7.20% | ||
| 4 | 2029 | 8.45% | 8.29% | 8.13% | 7.97% | 7.81% | 7.66% | 7.50% | 7.35% | 8.01% | 7.82% | 7.63% | 7.44% | 7.26% | 7.07% | 6.89% | 6.70% | 8.01% | 7.82% | 7.63% | 7.44% | 7.26% | 7.07% | 6.89% | 6.70% | ||
| 5 | 2030 | 7.66% | 7.58% | 7.51% | 7.43% | 7.36% | 7.29% | 7.22% | 7.15% | 7.11% | 7.00% | 6.89% | 6.78% | 6.67% | 6.56% | 6.45% | 6.35% | 7.11% | 7.00% | 6.89% | 6.78% | 6.67% | 6.56% | 6.45% | 6.35% | ||
| 6 | 2031 | 7.13% | 7.11% | 7.10% | 7.08% | 7.06% | 7.04% | 7.03% | 7.01% | 6.48% | 6.42% | 6.36% | 6.30% | 6.24% | 6.18% | 6.13% | 6.07% | 6.48% | 6.42% | 6.36% | 6.30% | 6.24% | 6.18% | 6.13% | 6.07% | ||
| 7 | 2032 | 6.76% | 6.78% | 6.80% | 6.82% | 6.85% | 6.87% | 6.89% | 6.92% | 6.01% | 5.98% | 5.96% | 5.93% | 5.91% | 5.88% | 5.86% | 5.84% | 6.01% | 5.98% | 5.96% | 5.93% | 5.91% | 5.88% | 5.86% | 5.84% | ||
| 8 | 2033 | 6.48% | 6.53% | 6.58% | 6.64% | 6.69% | 6.74% | 6.79% | 6.85% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 5.64% | ||