Home Parameters

















Name LYB
Start Yield 4.50%
10Y High 5.00% Spread 1.50%

















Price $902.04
Increment 0.25%
10Y Low 1.00% Spread 2.00%

















Coupon 5.25%
Purchased Year 2025
Suggested High
6.50%

















Maturity 18
Maturity Year 2043
Suggested Low
3.00%

















YTM 6.158% YTM (no) 4.31% Current Yield 5.820%





















Investment Horizon 15

























~MacDuration 12 y- $1,010.70 y+ $808.61





















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 $1,088.45 $1,057.87 $1,028.40 $1,000.00 $972.62 $946.22 $920.76 $896.20
$1,088.45 $1,057.87 $1,028.40 $1,000.00 $972.62 $946.22 $920.76 $896.20
$1,088.45 $1,057.87 $1,028.40 $1,000.00 $972.62 $946.22 $920.76 $896.20
2 2027 $1,084.89 $1,055.60 $1,027.31 $1,000.00 $973.62 $948.15 $923.54 $899.77
$1,084.89 $1,055.60 $1,027.31 $1,000.00 $973.62 $948.15 $923.54 $899.77
$1,084.89 $1,055.60 $1,027.31 $1,000.00 $973.62 $948.15 $923.54 $899.77
3 2028 $1,081.17 $1,053.21 $1,026.16 $1,000.00 $974.69 $950.20 $926.50 $903.56
$1,081.17 $1,053.21 $1,026.16 $1,000.00 $974.69 $950.20 $926.50 $903.56
$1,081.17 $1,053.21 $1,026.16 $1,000.00 $974.69 $950.20 $926.50 $903.56
4 2029 $1,077.28 $1,050.71 $1,024.96 $1,000.00 $975.81 $952.36 $929.63 $907.60
$1,077.28 $1,050.71 $1,024.96 $1,000.00 $975.81 $952.36 $929.63 $907.60
$1,077.28 $1,050.71 $1,024.96 $1,000.00 $975.81 $952.36 $929.63 $907.60
5 2030 $1,073.21 $1,048.08 $1,023.69 $1,000.00 $977.00 $954.66 $932.96 $911.89
$1,073.21 $1,048.08 $1,023.69 $1,000.00 $977.00 $954.66 $932.96 $911.89
$1,073.21 $1,048.08 $1,023.69 $1,000.00 $977.00 $954.66 $932.96 $911.89
6 2031 $1,068.96 $1,045.34 $1,022.36 $1,000.00 $978.25 $957.09 $936.49 $916.45
$1,068.96 $1,045.34 $1,022.36 $1,000.00 $978.25 $957.09 $936.49 $916.45
$1,068.96 $1,045.34 $1,022.36 $1,000.00 $978.25 $957.09 $936.49 $916.45
7 2032 $1,064.51 $1,042.46 $1,020.96 $1,000.00 $979.57 $959.65 $940.24 $921.30
$1,064.51 $1,042.46 $1,020.96 $1,000.00 $979.57 $959.65 $940.24 $921.30
$1,064.51 $1,042.46 $1,020.96 $1,000.00 $979.57 $959.65 $940.24 $921.30
8 2033 $1,059.86 $1,039.44 $1,019.49 $1,000.00 $980.97 $962.37 $944.21 $926.47
$1,059.86 $1,039.44 $1,019.49 $1,000.00 $980.97 $962.37 $944.21 $926.47
$1,059.86 $1,039.44 $1,019.49 $1,000.00 $980.97 $962.37 $944.21 $926.47
9 2034 $1,055.00 $1,036.27 $1,017.94 $1,000.00 $982.44 $965.25 $948.42 $931.95
$1,055.00 $1,036.27 $1,017.94 $1,000.00 $982.44 $965.25 $948.42 $931.95
$1,055.00 $1,036.27 $1,017.94 $1,000.00 $982.44 $965.25 $948.42 $931.95
10 2035 $1,049.92 $1,032.96 $1,016.32 $1,000.00 $983.99 $968.30 $952.90 $937.79
$1,049.92 $1,032.96 $1,016.32 $1,000.00 $983.99 $968.30 $952.90 $937.79
$1,049.92 $1,032.96 $1,016.32 $1,000.00 $983.99 $968.30 $952.90 $937.79
11 2036 $1,044.61 $1,029.48 $1,014.61 $1,000.00 $985.64 $971.52 $957.64 $944.00
$1,044.61 $1,029.48 $1,014.61 $1,000.00 $985.64 $971.52 $957.64 $944.00
$1,044.61 $1,029.48 $1,014.61 $1,000.00 $985.64 $971.52 $957.64 $944.00
12 2037 $1,039.06 $1,025.84 $1,012.82 $1,000.00 $987.37 $974.93 $962.67 $950.60
$1,039.06 $1,025.84 $1,012.82 $1,000.00 $987.37 $974.93 $962.67 $950.60
$1,039.06 $1,025.84 $1,012.82 $1,000.00 $987.37 $974.93 $962.67 $950.60
13 2038 $1,033.25 $1,022.02 $1,010.94 $1,000.00 $989.20 $978.54 $968.01 $957.62
$1,033.25 $1,022.02 $1,010.94 $1,000.00 $989.20 $978.54 $968.01 $957.62
$1,033.25 $1,022.02 $1,010.94 $1,000.00 $989.20 $978.54 $968.01 $957.62
14 2039 $1,027.18 $1,018.02 $1,008.96 $1,000.00 $991.13 $982.36 $973.68 $965.09
$1,027.18 $1,018.02 $1,008.96 $1,000.00 $991.13 $982.36 $973.68 $965.09
$1,027.18 $1,018.02 $1,008.96 $1,000.00 $991.13 $982.36 $973.68 $965.09
15 2040 $1,020.83 $1,013.83 $1,006.89 $1,000.00 $993.17 $986.40 $979.69 $973.03
$1,020.83 $1,013.83 $1,006.89 $1,000.00 $993.17 $986.40 $979.69 $973.03
$1,020.83 $1,013.83 $1,006.89 $1,000.00 $993.17 $986.40 $979.69 $973.03
16 2041 $1,014.19 $1,009.43 $1,004.70 $1,000.00 $995.33 $990.68 $986.06 $981.47
$1,014.19 $1,009.43 $1,004.70 $1,000.00 $995.33 $990.68 $986.06 $981.47
$1,014.19 $1,009.43 $1,004.70 $1,000.00 $995.33 $990.68 $986.06 $981.47
17 2042 $1,007.25 $1,004.83 $1,002.41 $1,000.00 $997.60 $995.21 $992.82 $990.45
$1,007.25 $1,004.83 $1,002.41 $1,000.00 $997.60 $995.21 $992.82 $990.45
$1,007.25 $1,004.83 $1,002.41 $1,000.00 $997.60 $995.21 $992.82 $990.45
18 2043 $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 $1,141.54 $1,111.00 $1,081.56 $1,053.19 $1,025.84 $999.47 $974.04 $949.52
$1,140.95 $1,110.37 $1,080.90 $1,052.50 $1,025.12 $998.72 $973.26 $948.70
$1,140.95 $1,110.37 $1,080.90 $1,052.50 $1,025.12 $998.72 $973.26 $948.70
2 2027 $1,193.49 $1,164.40 $1,136.32 $1,109.21 $1,083.04 $1,057.77 $1,033.36 $1,009.79
$1,189.89 $1,160.60 $1,132.31 $1,105.00 $1,078.62 $1,053.15 $1,028.54 $1,004.77
$1,189.89 $1,160.60 $1,132.31 $1,105.00 $1,078.62 $1,053.15 $1,028.54 $1,004.77
3 2028 $1,247.80 $1,220.36 $1,193.84 $1,168.20 $1,143.42 $1,119.46 $1,096.29 $1,073.89
$1,238.67 $1,210.71 $1,183.66 $1,157.50 $1,132.19 $1,107.70 $1,084.00 $1,061.06
$1,238.67 $1,210.71 $1,183.66 $1,157.50 $1,132.19 $1,107.70 $1,084.00 $1,061.06
4 2029 $1,304.58 $1,279.02 $1,254.28 $1,230.34 $1,207.17 $1,184.76 $1,163.06 $1,142.06
$1,287.28 $1,260.71 $1,234.96 $1,210.00 $1,185.81 $1,162.36 $1,139.63 $1,117.60
$1,287.28 $1,260.71 $1,234.96 $1,210.00 $1,185.81 $1,162.36 $1,139.63 $1,117.60
5 2030 $1,363.95 $1,340.49 $1,317.78 $1,295.78 $1,274.48 $1,253.86 $1,233.89 $1,214.55
$1,335.71 $1,310.58 $1,286.19 $1,262.50 $1,239.50 $1,217.16 $1,195.46 $1,174.39
$1,335.71 $1,310.58 $1,286.19 $1,262.50 $1,239.50 $1,217.16 $1,195.46 $1,174.39
6 2031 $1,426.02 $1,404.92 $1,384.49 $1,364.70 $1,345.54 $1,326.99 $1,309.03 $1,291.65
$1,383.96 $1,360.34 $1,337.36 $1,315.00 $1,293.25 $1,272.09 $1,251.49 $1,231.45
$1,383.96 $1,360.34 $1,337.36 $1,315.00 $1,293.25 $1,272.09 $1,251.49 $1,231.45
7 2032 $1,490.91 $1,472.45 $1,454.58 $1,437.29 $1,420.57 $1,404.39 $1,388.75 $1,373.64
$1,432.01 $1,409.96 $1,388.46 $1,367.50 $1,347.07 $1,327.15 $1,307.74 $1,288.80
$1,432.01 $1,409.96 $1,388.46 $1,367.50 $1,347.07 $1,327.15 $1,307.74 $1,288.80
8 2033 $1,558.76 $1,543.22 $1,528.22 $1,513.74 $1,499.77 $1,486.30 $1,473.33 $1,460.83
$1,479.86 $1,459.44 $1,439.49 $1,420.00 $1,400.97 $1,382.37 $1,364.21 $1,346.47
$1,479.86 $1,459.44 $1,439.49 $1,420.00 $1,400.97 $1,382.37 $1,364.21 $1,346.47
9 2034 $1,629.69 $1,617.39 $1,605.58 $1,594.25 $1,583.39 $1,572.99 $1,563.05 $1,553.56
$1,527.50 $1,508.77 $1,490.44 $1,472.50 $1,454.94 $1,437.75 $1,420.92 $1,404.45
$1,527.50 $1,508.77 $1,490.44 $1,472.50 $1,454.94 $1,437.75 $1,420.92 $1,404.45
10 2035 $1,703.85 $1,695.13 $1,686.87 $1,679.05 $1,671.68 $1,664.74 $1,658.24 $1,652.18
$1,574.92 $1,557.96 $1,541.32 $1,525.00 $1,508.99 $1,493.30 $1,477.90 $1,462.79
$1,574.92 $1,557.96 $1,541.32 $1,525.00 $1,508.99 $1,493.30 $1,477.90 $1,462.79
11 2036 $1,781.39 $1,776.61 $1,772.26 $1,768.36 $1,764.88 $1,761.84 $1,759.23 $1,757.05
$1,622.11 $1,606.98 $1,592.11 $1,577.50 $1,563.14 $1,549.02 $1,535.14 $1,521.50
$1,622.11 $1,606.98 $1,592.11 $1,577.50 $1,563.14 $1,549.02 $1,535.14 $1,521.50
12 2037 $1,862.45 $1,862.00 $1,861.98 $1,862.41 $1,863.29 $1,864.60 $1,866.37 $1,868.58
$1,669.06 $1,655.84 $1,642.82 $1,630.00 $1,617.37 $1,604.93 $1,592.67 $1,580.60
$1,669.06 $1,655.84 $1,642.82 $1,630.00 $1,617.37 $1,604.93 $1,592.67 $1,580.60
13 2038 $1,947.20 $1,951.49 $1,956.25 $1,961.47 $1,967.18 $1,973.36 $1,980.03 $1,987.19
$1,715.75 $1,704.52 $1,693.44 $1,682.50 $1,671.70 $1,661.04 $1,650.51 $1,640.12
$1,715.75 $1,704.52 $1,693.44 $1,682.50 $1,671.70 $1,661.04 $1,650.51 $1,640.12
14 2039 $2,035.81 $2,045.29 $2,055.28 $2,065.80 $2,076.86 $2,088.46 $2,100.61 $2,113.33
$1,762.18 $1,753.02 $1,743.96 $1,735.00 $1,726.13 $1,717.36 $1,708.68 $1,700.09
$1,762.18 $1,753.02 $1,743.96 $1,735.00 $1,726.13 $1,717.36 $1,708.68 $1,700.09
15 2040 $2,128.45 $2,143.59 $2,159.33 $2,175.68 $2,192.66 $2,210.27 $2,228.54 $2,247.48
$1,808.33 $1,801.33 $1,794.39 $1,787.50 $1,780.67 $1,773.90 $1,767.19 $1,760.53
$1,808.33 $1,801.33 $1,794.39 $1,787.50 $1,780.67 $1,773.90 $1,767.19 $1,760.53
16 2041 $2,225.31 $2,246.62 $2,268.65 $2,291.40 $2,314.91 $2,339.19 $2,364.26 $2,390.14
$1,854.19 $1,849.43 $1,844.70 $1,840.00 $1,835.33 $1,830.68 $1,826.06 $1,821.47
$1,854.19 $1,849.43 $1,844.70 $1,840.00 $1,835.33 $1,830.68 $1,826.06 $1,821.47
17 2042 $2,326.58 $2,354.61 $2,383.50 $2,413.28 $2,443.98 $2,475.62 $2,508.24 $2,541.86
$1,899.75 $1,897.33 $1,894.91 $1,892.50 $1,890.10 $1,887.71 $1,885.32 $1,882.95
$1,899.75 $1,897.33 $1,894.91 $1,892.50 $1,890.10 $1,887.71 $1,885.32 $1,882.95
18 2043 $2,432.45 $2,467.78 $2,504.16 $2,541.64 $2,580.25 $2,620.02 $2,660.99 $2,703.21
$1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00
$1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00 $1,945.00




























Investment Horizon
Total Return
Total Return
Total Return
1 2026 26.55% 23.16% 19.90% 16.76% 13.72% 10.80% 7.98% 5.26%
26.49% 23.10% 19.83% 16.68% 13.64% 10.72% 7.89% 5.17%
26.49% 23.10% 19.83% 16.68% 13.64% 10.72% 7.89% 5.17%
2 2027 15.03% 13.62% 12.24% 10.89% 9.57% 8.29% 7.03% 5.80%
14.85% 13.43% 12.04% 10.68% 9.35% 8.05% 6.78% 5.54%
14.85% 13.43% 12.04% 10.68% 9.35% 8.05% 6.78% 5.54%
3 2028 11.42% 10.60% 9.79% 9.00% 8.22% 7.46% 6.72% 5.99%
11.15% 10.31% 9.48% 8.67% 7.87% 7.09% 6.32% 5.56%
11.15% 10.31% 9.48% 8.67% 7.87% 7.09% 6.32% 5.56%
4 2029 9.66% 9.12% 8.59% 8.07% 7.56% 7.05% 6.56% 6.08%
9.30% 8.73% 8.17% 7.62% 7.08% 6.54% 6.02% 5.50%
9.30% 8.73% 8.17% 7.62% 7.08% 6.54% 6.02% 5.50%
5 2030 8.62% 8.24% 7.88% 7.51% 7.16% 6.81% 6.47% 6.13%
8.17% 7.76% 7.35% 6.96% 6.56% 6.18% 5.79% 5.42%
8.17% 7.76% 7.35% 6.96% 6.56% 6.18% 5.79% 5.42%
6 2031 7.93% 7.66% 7.40% 7.14% 6.89% 6.64% 6.40% 6.17%
7.39% 7.09% 6.78% 6.48% 6.19% 5.90% 5.61% 5.33%
7.39% 7.09% 6.78% 6.48% 6.19% 5.90% 5.61% 5.33%
7 2032 7.44% 7.25% 7.06% 6.88% 6.70% 6.53% 6.36% 6.19%
6.83% 6.59% 6.36% 6.12% 5.90% 5.67% 5.45% 5.23%
6.83% 6.59% 6.36% 6.12% 5.90% 5.67% 5.45% 5.23%
8 2033 7.08% 6.94% 6.81% 6.68% 6.56% 6.44% 6.32% 6.21%
6.38% 6.20% 6.02% 5.84% 5.66% 5.48% 5.31% 5.13%
6.38% 6.20% 6.02% 5.84% 5.66% 5.48% 5.31% 5.13%
9 2034 6.79% 6.70% 6.62% 6.53% 6.45% 6.37% 6.30% 6.23%
6.03% 5.88% 5.74% 5.60% 5.46% 5.32% 5.18% 5.04%
6.03% 5.88% 5.74% 5.60% 5.46% 5.32% 5.18% 5.04%
10 2035 6.57% 6.51% 6.46% 6.41% 6.36% 6.32% 6.28% 6.24%
5.73% 5.62% 5.50% 5.39% 5.28% 5.17% 5.06% 4.95%
5.73% 5.62% 5.50% 5.39% 5.28% 5.17% 5.06% 4.95%
11 2036 6.38% 6.36% 6.33% 6.31% 6.29% 6.27% 6.26% 6.25%
5.48% 5.39% 5.30% 5.21% 5.13% 5.04% 4.95% 4.87%
5.48% 5.39% 5.30% 5.21% 5.13% 5.04% 4.95% 4.87%
12 2037 6.23% 6.23% 6.23% 6.23% 6.23% 6.24% 6.25% 6.26%
5.26% 5.19% 5.12% 5.05% 4.99% 4.92% 4.85% 4.79%
5.26% 5.19% 5.12% 5.05% 4.99% 4.92% 4.85% 4.79%
13 2038 6.10% 6.12% 6.14% 6.16% 6.18% 6.21% 6.23% 6.26%
5.07% 5.02% 4.96% 4.91% 4.86% 4.81% 4.76% 4.71%
5.07% 5.02% 4.96% 4.91% 4.86% 4.81% 4.76% 4.71%
14 2039 5.99% 6.02% 6.06% 6.10% 6.14% 6.18% 6.22% 6.27%
4.90% 4.86% 4.82% 4.78% 4.74% 4.71% 4.67% 4.63%
4.90% 4.86% 4.82% 4.78% 4.74% 4.71% 4.67% 4.63%
15 2040 5.89% 5.94% 5.99% 6.05% 6.10% 6.16% 6.22% 6.28%
4.75% 4.72% 4.69% 4.66% 4.64% 4.61% 4.59% 4.56%
4.75% 4.72% 4.69% 4.66% 4.64% 4.61% 4.59% 4.56%
16 2041 5.81% 5.87% 5.93% 6.00% 6.07% 6.14% 6.21% 6.28%
4.61% 4.59% 4.57% 4.56% 4.54% 4.52% 4.51% 4.49%
4.61% 4.59% 4.57% 4.56% 4.54% 4.52% 4.51% 4.49%
17 2042 5.73% 5.81% 5.88% 5.96% 6.04% 6.12% 6.20% 6.28%
4.48% 4.47% 4.46% 4.46% 4.45% 4.44% 4.43% 4.42%
4.48% 4.47% 4.46% 4.46% 4.45% 4.44% 4.43% 4.42%
18 2043 5.67% 5.75% 5.84% 5.92% 6.01% 6.10% 6.19% 6.29%
4.36% 4.36% 4.36% 4.36% 4.36% 4.36% 4.36% 4.36%
4.36% 4.36% 4.36% 4.36% 4.36% 4.36% 4.36% 4.36%