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Yield to maturity (YTM) is discount rate equating bond price to present value of all future cash flows: the investor's return if held to maturity.

Stapsgewijze handleiding

  1. 1Input bond price, coupon, par, maturity
  2. 2Solve discount rate equation iteratively
  3. 3Results show YTM percentage

Uitgewerkte voorbeelden

Invoer
Bond trading $95 (par $100), 5% coupon, 10 years to maturity
Resultaat
YTM ≈ 5.42% (higher than coupon due to discount)
Requires iteration

Veelgemaakte fouten om te vermijden

  • Confusing YTM with current yield
  • Assuming YTM static (changes with market prices)

Veelgestelde vragen

Is YTM guaranteed?

No, assumes hold to maturity and reinvest coupons at YTM rate.

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