Bond Breakeven Analysis Calculator
Calendar Mode = 0
Payment Basis = 2
Quantity =
Today's date = 0/0/0
Call Date = 0/0/0
Maturity Date = 0/0/0
Coupon Rate =
Par Value =
Current Price =
Face Value =
Total Interest to Call =
Total Call Return =
Total Interest to Maturity =
Total Maturity Return =
Market Value =
Market Value New Rate =
Market Value Reinvested to Call =
Market Value Reinvested to Maturity =
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Use this to determine when selling a bond at a premium is advantageous. It will show total return with principle to compare to reinvesting the proceeds from the sale into a new bond with a different rate.
Contributed by Cathy Reynoso.
Keywords
Calendar Mode
Payment Basis
Quantity
Today's date
Call Date
Maturity Date
Coupon Rate
Par Value
Current Price
Face Value
Total Interest to Call
Total Call Return
Total Interest to Maturity
Total Maturity Return
Market Value
Market Value New Rate
Market Value Reinvested to Call
Market Value Reinvested to Maturity
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