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    Sales 1.00 Cost of Goods Sold 0.50 Taxes 0.01 Net Income 0.49

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    Carlos Alphonce
    The document discusses two bond investments: an EasyJet bond maturing in 2023 with a coupon rate of 1.75% and duration of 4.1134 years, and a Bunzl bond maturing in 2021 with a coupon rate of 2.25% paying interest semi-annually and a duration of approximately 4 years. Both bonds were issued by large UK-based companies and have investment grade credit ratings.

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    Sales 1.00 Cost of Goods Sold 0.50 Taxes 0.01 Net Income 0.49

    Uploaded by

    Carlos Alphonce
    13 views3 pages
    The document discusses two bond investments: an EasyJet bond maturing in 2023 with a coupon rate of 1.75% and duration of 4.1134 years, and a Bunzl bond maturing in 2021 with a coupon rate of 2.25% paying interest semi-annually and a duration of approximately 4 years. Both bonds were issued by large UK-based companies and have investment grade credit ratings.

    Original Description:

    WQDQ

    Original Title

    DWWQ

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    The document discusses two bond investments: an EasyJet bond maturing in 2023 with a coupon rate of 1.75% and duration of 4.1134 years, and a Bunzl bond maturing in 2021 with a coupon rate of 2.25% paying interest semi-annually and a duration of approximately 4 years. Both bonds were issued by large UK-based companies and have investment grade credit ratings.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    13 views3 pages

    Sales 1.00 Cost of Goods Sold 0.50 Taxes 0.01 Net Income 0.49

    Uploaded by

    Carlos Alphonce
    The document discusses two bond investments: an EasyJet bond maturing in 2023 with a coupon rate of 1.75% and duration of 4.1134 years, and a Bunzl bond maturing in 2021 with a coupon rate of 2.25% paying interest semi-annually and a duration of approximately 4 years. Both bonds were issued by large UK-based companies and have investment grade credit ratings.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    The selected two companies include the EasyJet PLC and Bunzl plc.

    The EasyJet has a bond called EASYJET 16/23 MTN that matures in 2023. Coupon rate is 1.75%

    , duration is 4.1134 and modified duration of 4.0684 with an issue price of 99.85. Volume is 500million

    in denomination of 1000. Final coupon date is 2/8/2023 with no floater. It was issued by EasyJet PLC in

    2/9/2016.

    Bunzl has issued international bonds (XS1726321570) for GBP 300M expected to mature

    in 06/11/2021 with a 2.25%. Coupon will paid 1.0 times per year with an issue price of

    99.425 with fixed rate. It is a corporate bond.

    B) With 1 million to invest, in a 4 year horizon bond immunization.

    Question two

    Common size financial statement

    Sales 1.00

    Cost of goods sold 0.50

    Taxes 0.01

    Net Income 0.49


    Reference
    https://markets.businessinsider.com/bonds/easyjet_plceo-med-term_notes_201616-23-bond-

    2023-xs1505884723

    https://markets.businessinsider.com/bonds/easyjet_plceo-med-term_notes_201616-23-bond-

    2023-xs1361115402

    https://www.investopoli.com/en/2017/12/01/bunzl-bond-xs1726321570/

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