PRICE Function

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 PRICE (settlement, maturity, rate, yld, redemption, frequency, [basis])
PRICE of the bond per $100 of face value PRICE 112.04158034
Description Symbols Values
Settlement Date settlement 3/1/2015
Maturity Date maturity 2/28/2027
Annual Coupon Rate rate 8.50%
Yield yld 7%
Redemption amount per $100 of face value redemption $ 100.00
Number of Coupon Payments per Year frequency 2
Day Count Basis [basis] 0

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Description Symbols Values
Settlement Date settlement 3/1/2015
Maturity Date maturity 2/28/2027
Annual Coupon Rate rate 8.50%
Yield yld 7%
Redemption amount per $100 of face value redemption $ 100.00
Number of Coupon Payments per Year frequency 2
Day Count Basis [basis] 0

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PRICE of the bond per $100 of face value PRICE 112.04158034

Description Symbols Values

Settlement Date settlement 3/1/2015
Maturity Date maturity 2/28/2027
Annual Coupon Rate rate 8.50%
Yield yld 7%
Redemption amount per $100 of face value redemption $ 100.00
Number of Coupon Payments per Year frequency 2
Day Count Basis [basis] 0

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Description Symbols Values
Settlement Date settlement 6/4/2008
Maturity Date maturity 9/11/2017
Annual Coupon Rate rate 4.50%
Annual Yield Rate yld 6%
Redemption Value redemption $ 100.00
Number of Coupon Payments per Year frequency 2
Day Count Basis [basis] 0

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PRICE of the security per $100 of face value PRICE 89.444544631

Description Symbols Values

Settlement Date settlement 6/4/2008
Maturity Date maturity 9/11/2017
Annual Coupon Rate rate 4.50%
Annual Yield Rate yld 6%
Redemption Value redemption $ 100.00
Number of Coupon Payments per Year frequency 2
Day Count Basis [basis] 0

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