User Manual
3.211981 2
3.21 Maturity date.
360 3
360.00 360 day basis.
100 4
100.00 Redemption value per $100.
7.8 5
7.80 Discount rate.
96.45 Price.
8.09 Yield.
Example 2: Determine the yield of this security; settlement date June 25, 1980;
maturity date September 10, 1980; price $99.45; redemption value $101.33.
Assume 360 day basis.
Keystrokes Display
6.251980 1
6.25 Settlement date.
9.101980 2
9.10 Maturity date.
360 3
360.00 360 day basis.
101.33 4
101.33 Redemption value per $100.
99.45 5
99.45 Price.
15
8.84 Yield.