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