medium · Debt Capital Markets bond-instruments-structures

A portfolio manager requires YTW for a bond trading at 103.50. The bond is callable at 101.00 in 1 year or 100.00 in 2 years.

Why is the 1-year call likely to be the YTW?

  1. YTW always defaults to the very first available call date for premium bonds.
  2. The 101.00 first call price sits above the later 100.00 call price on the schedule.
  3. The 2-year call permits several additional coupon payments that help offset the price premium.
  4. The capital loss of 2.50 points must be amortized over a very short 1-year period.

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