What is the yield of the following bond?
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3.3% (annual) |
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Maturity date: |
19 September 2019 |
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Settlement date: |
7 December 2009 |
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Redemption amount: |
110 per 100 face value |
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Price: |
98.00 per 100 face value |
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Price/yield calculation basis: |
30/360 (annual) |
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Accrued interest calculation basis: |
30/360 |
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