| Home | Parameters | ||||||||||||||||||||||||||
| Name | KD | Start Yield | 4.50% | 10Y High | 5.00% | Spread | 1.50% | ||||||||||||||||||||
| Price | $932.46 | Increment | 0.25% | 10Y Low | 1.00% | Spread | 2.00% | ||||||||||||||||||||
| Coupon | 6.350% | Purchased Year | 2026 | Suggested High | 6.50% | ||||||||||||||||||||||
| Maturity | 8 | Maturity Year | 2034 | Suggested Low | 3.00% | ||||||||||||||||||||||
| YTM | 7.488% | YTM (no) | 6.10% | Current Yield | 6.810% | ||||||||||||||||||||||
| Investment Horizon | 15 | ||||||||||||||||||||||||||
| ~MacDuration | 7 | y- | $991.52 | y+ | $877.68 | ||||||||||||||||||||||
| 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 | $1,110.04 | $1,094.34 | $1,078.91 | $1,063.75 | $1,048.84 | $1,034.18 | $1,019.77 | $1,005.60 | $1,110.04 | $1,094.34 | $1,078.91 | $1,063.75 | $1,048.84 | $1,034.18 | $1,019.77 | $1,005.60 | $1,110.04 | $1,094.34 | $1,078.91 | $1,063.75 | $1,048.84 | $1,034.18 | $1,019.77 | $1,005.60 | ||
| 2 | 2028 | $1,096.34 | $1,082.69 | $1,069.24 | $1,055.99 | $1,042.94 | $1,030.09 | $1,017.42 | $1,004.94 | $1,096.34 | $1,082.69 | $1,069.24 | $1,055.99 | $1,042.94 | $1,030.09 | $1,017.42 | $1,004.94 | $1,096.34 | $1,082.69 | $1,069.24 | $1,055.99 | $1,042.94 | $1,030.09 | $1,017.42 | $1,004.94 | ||
| 3 | 2029 | $1,082.01 | $1,070.47 | $1,059.08 | $1,047.83 | $1,036.72 | $1,025.75 | $1,014.93 | $1,004.24 | $1,082.01 | $1,070.47 | $1,059.08 | $1,047.83 | $1,036.72 | $1,025.75 | $1,014.93 | $1,004.24 | $1,082.01 | $1,070.47 | $1,059.08 | $1,047.83 | $1,036.72 | $1,025.75 | $1,014.93 | $1,004.24 | ||
| 4 | 2030 | $1,067.04 | $1,057.67 | $1,048.40 | $1,039.23 | $1,030.15 | $1,021.17 | $1,012.28 | $1,003.49 | $1,067.04 | $1,057.67 | $1,048.40 | $1,039.23 | $1,030.15 | $1,021.17 | $1,012.28 | $1,003.49 | $1,067.04 | $1,057.67 | $1,048.40 | $1,039.23 | $1,030.15 | $1,021.17 | $1,012.28 | $1,003.49 | ||
| 5 | 2031 | $1,051.38 | $1,044.25 | $1,037.18 | $1,030.17 | $1,023.22 | $1,016.32 | $1,009.48 | $1,002.70 | $1,051.38 | $1,044.25 | $1,037.18 | $1,030.17 | $1,023.22 | $1,016.32 | $1,009.48 | $1,002.70 | $1,051.38 | $1,044.25 | $1,037.18 | $1,030.17 | $1,023.22 | $1,016.32 | $1,009.48 | $1,002.70 | ||
| 6 | 2032 | $1,035.01 | $1,030.19 | $1,025.39 | $1,020.63 | $1,015.89 | $1,011.18 | $1,006.50 | $1,001.85 | $1,035.01 | $1,030.19 | $1,025.39 | $1,020.63 | $1,015.89 | $1,011.18 | $1,006.50 | $1,001.85 | $1,035.01 | $1,030.19 | $1,025.39 | $1,020.63 | $1,015.89 | $1,011.18 | $1,006.50 | $1,001.85 | ||
| 7 | 2033 | $1,017.89 | $1,015.45 | $1,013.01 | $1,010.58 | $1,008.16 | $1,005.75 | $1,003.35 | $1,000.96 | $1,017.89 | $1,015.45 | $1,013.01 | $1,010.58 | $1,008.16 | $1,005.75 | $1,003.35 | $1,000.96 | $1,017.89 | $1,015.45 | $1,013.01 | $1,010.58 | $1,008.16 | $1,005.75 | $1,003.35 | $1,000.96 | ||
| 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 | $1,174.25 | $1,158.60 | $1,143.21 | $1,128.08 | $1,113.21 | $1,098.59 | $1,084.22 | $1,070.09 | $1,173.54 | $1,157.84 | $1,142.41 | $1,127.25 | $1,112.34 | $1,097.68 | $1,083.27 | $1,069.10 | $1,173.54 | $1,157.84 | $1,142.41 | $1,127.25 | $1,112.34 | $1,097.68 | $1,083.27 | $1,069.10 | ||
| 2 | 2028 | $1,227.69 | $1,214.28 | $1,201.08 | $1,188.08 | $1,175.28 | $1,162.67 | $1,150.25 | $1,138.02 | $1,223.34 | $1,209.69 | $1,196.24 | $1,182.99 | $1,169.94 | $1,157.09 | $1,144.42 | $1,131.94 | $1,223.34 | $1,209.69 | $1,196.24 | $1,182.99 | $1,169.94 | $1,157.09 | $1,144.42 | $1,131.94 | ||
| 3 | 2029 | $1,283.56 | $1,272.65 | $1,261.89 | $1,251.27 | $1,240.81 | $1,230.48 | $1,220.30 | $1,210.26 | $1,272.51 | $1,260.97 | $1,249.58 | $1,238.33 | $1,227.22 | $1,216.25 | $1,205.43 | $1,194.74 | $1,272.51 | $1,260.97 | $1,249.58 | $1,238.33 | $1,227.22 | $1,216.25 | $1,205.43 | $1,194.74 | ||
| 4 | 2030 | $1,341.96 | $1,333.82 | $1,325.77 | $1,317.83 | $1,309.99 | $1,302.25 | $1,294.62 | $1,287.08 | $1,321.04 | $1,311.67 | $1,302.40 | $1,293.23 | $1,284.15 | $1,275.17 | $1,266.28 | $1,257.49 | $1,321.04 | $1,311.67 | $1,302.40 | $1,293.23 | $1,284.15 | $1,275.17 | $1,266.28 | $1,257.49 | ||
| 5 | 2031 | $1,403.03 | $1,397.92 | $1,392.89 | $1,387.92 | $1,383.03 | $1,378.21 | $1,373.46 | $1,368.78 | $1,368.88 | $1,361.75 | $1,354.68 | $1,347.67 | $1,340.72 | $1,333.82 | $1,326.98 | $1,320.20 | $1,368.88 | $1,361.75 | $1,354.68 | $1,347.67 | $1,340.72 | $1,333.82 | $1,326.98 | $1,320.20 | ||
| 6 | 2032 | $1,466.88 | $1,465.11 | $1,463.40 | $1,461.75 | $1,460.14 | $1,458.60 | $1,457.10 | $1,455.66 | $1,416.01 | $1,411.19 | $1,406.39 | $1,401.63 | $1,396.89 | $1,392.18 | $1,387.50 | $1,382.85 | $1,416.01 | $1,411.19 | $1,406.39 | $1,401.63 | $1,396.89 | $1,392.18 | $1,387.50 | $1,382.85 | ||
| 7 | 2033 | $1,533.63 | $1,535.53 | $1,537.49 | $1,539.49 | $1,541.56 | $1,543.67 | $1,545.84 | $1,548.06 | $1,462.39 | $1,459.95 | $1,457.51 | $1,455.08 | $1,452.66 | $1,450.25 | $1,447.85 | $1,445.46 | $1,462.39 | $1,459.95 | $1,457.51 | $1,455.08 | $1,452.66 | $1,450.25 | $1,447.85 | $1,445.46 | ||
| 8 | 2034 | $1,603.42 | $1,609.34 | $1,615.32 | $1,621.38 | $1,627.51 | $1,633.71 | $1,639.98 | $1,646.33 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | $1,508.00 | ||
| Investment Horizon | Total Return | Total Return | Total Return | ||||||||||||||||||||||||
| 1 | 2027 | 25.93% | 24.25% | 22.60% | 20.98% | 19.38% | 17.82% | 16.28% | 14.76% | 25.85% | 24.17% | 22.52% | 20.89% | 19.29% | 17.72% | 16.17% | 14.65% | 25.85% | 24.17% | 22.52% | 20.89% | 19.29% | 17.72% | 16.17% | 14.65% | ||
| 2 | 2028 | 14.74% | 14.12% | 13.49% | 12.88% | 12.27% | 11.66% | 11.07% | 10.47% | 14.54% | 13.90% | 13.26% | 12.64% | 12.01% | 11.40% | 10.78% | 10.18% | 14.54% | 13.90% | 13.26% | 12.64% | 12.01% | 11.40% | 10.78% | 10.18% | ||
| 3 | 2029 | 11.24% | 10.92% | 10.61% | 10.30% | 9.99% | 9.69% | 9.38% | 9.08% | 10.92% | 10.58% | 10.25% | 9.92% | 9.59% | 9.26% | 8.94% | 8.61% | 10.92% | 10.58% | 10.25% | 9.92% | 9.59% | 9.26% | 8.94% | 8.61% | ||
| 4 | 2030 | 9.53% | 9.36% | 9.20% | 9.03% | 8.87% | 8.71% | 8.55% | 8.39% | 9.10% | 8.91% | 8.71% | 8.52% | 8.33% | 8.14% | 7.95% | 7.76% | 9.10% | 8.91% | 8.71% | 8.52% | 8.33% | 8.14% | 7.95% | 7.76% | ||
| 5 | 2031 | 8.51% | 8.44% | 8.36% | 8.28% | 8.20% | 8.13% | 8.05% | 7.98% | 7.98% | 7.87% | 7.76% | 7.64% | 7.53% | 7.42% | 7.31% | 7.20% | 7.98% | 7.87% | 7.76% | 7.64% | 7.53% | 7.42% | 7.31% | 7.20% | ||
| 6 | 2032 | 7.84% | 7.82% | 7.80% | 7.78% | 7.76% | 7.74% | 7.72% | 7.71% | 7.21% | 7.15% | 7.09% | 7.03% | 6.97% | 6.91% | 6.85% | 6.79% | 7.21% | 7.15% | 7.09% | 7.03% | 6.97% | 6.91% | 6.85% | 6.79% | ||
| 7 | 2033 | 7.37% | 7.39% | 7.41% | 7.43% | 7.45% | 7.47% | 7.49% | 7.51% | 6.64% | 6.61% | 6.59% | 6.56% | 6.54% | 6.51% | 6.49% | 6.46% | 6.64% | 6.61% | 6.59% | 6.56% | 6.54% | 6.51% | 6.49% | 6.46% | ||
| 8 | 2034 | 7.01% | 7.06% | 7.11% | 7.16% | 7.21% | 7.26% | 7.31% | 7.36% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | 6.19% | ||