S
SkatesOn
Guest
Trying to calc the yield of the following bond: ise.ie/app/bondDetails.asp?bondID=67496
Using figures for 29/09/10 in Excel:
-95.32 29/09/2010
4 15/01/2011
4 15/01/2012
4 15/01/2013
104 15/01/2014
6.59% (using Excel XIRR formula)
However ISE is showing yield to maturity of 5.577%. Am I missing something?
Using figures for 29/09/10 in Excel:
-95.32 29/09/2010
4 15/01/2011
4 15/01/2012
4 15/01/2013
104 15/01/2014
6.59% (using Excel XIRR formula)
However ISE is showing yield to maturity of 5.577%. Am I missing something?