Fixed Income Valuation

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NPER RATE PV PMT FV

Given 10 -100 4.75 100


Solve for Rate 4.75%

Given 10 -99 4.75 100


Solve for Rate 4.88%

Given 10 -101 4.75 100


Solve for Rate 4.62%

Given 8 3% 4.75 100


Solve for Price ($112.28)

Given 10 4% 45 1000
Solve for Price ($1,040.55)

Given 40 4% 40 1000
Solve for Rate ($1,000.00)

Given 20 4% 0 1000
Solve for Price ($456.39)

Given 10 -990 80 1000


Solve for Rate 8.15%

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