A dirty price is a bond pricing quote, which refers to the cost of a bond that includes accrued interest based on the coupon rate. Bond price quotes between coupon payment dates reflect the accrued interest up to the day of the quote.全价是一种债券定价报价，指债券成本中包括基于票面利率的应...
Dirty price (also called full price) is the price of a bond inclusive of interest accrued on the bond since the last coupon date. It is the amount that the buyer of a bond must pay to its seller in exchange for the bond. It is also called invoice price, price plus accrued interest,...
The dirty price allows a seller to calculate the actual cost of a bond since the bond might have accrued interest from the previous coupon payment date. So, the date of the sale would reflect the clean price plus any accrued interest, calculated daily. As a result, a buyer's actual price...
dirty price计算公式dirty price计算公式 The formula to calculate dirty price is: Dirty Price = Clean Price + Accrued Interest where: - Dirty Price is the price of a bond including any accrued interest. - Clean Price is the price of a bond without accrued interest. - Accrued Interest is the...
given its yield. Dirty price does include any accrued interest that has accumulated since the last coupon payment. The dirty price of a bond is the same as the net present value of a bond (seeNetPresentValue). See theCleanPricecommand to calculate the clean price of a bond, which does ...
The dirty, or full, price of a bond: A. is paid when a security trades ex-coupon. B. equals the present value of all cash flows, plus accrued interest. C. applies if an issuer has defaulted.相关知识点: 试题来源: 解析 B 略
例如:The dirty price of a bond includes the accrued interest. 6. 在汽车术语中,dirty diesel指的是排放标准较低的柴油车,可能会排放更多的污染物。 7. 在流行文化中,dirty dancing指的是一种亲密的、身体接触较多的舞蹈风格。 8. 在体育比赛中,dirty play指的是违反规则或体育道德的行为,如故意伤害对手。
Dirty price 全价,这一术语常常用于债券交易中。全价交易指的是债券价格中将应计利息(Accrued interest)包含在内的债券交易方式,其中应计利息是指从上次付息日到购买日债券的利息。A dirty price is a bond pricing quote, which refers to the cost of a bond that includes accrued interest based on the coupon...
payment on the bond. The bond’s clean price is $960 only. However, the bond price that will be quoted to you is $960. Since accrued interest is extra and does not form part of the clean price, so, you would need to pay a total price of $979.9 ($960 + $19.9 of accrued ...
What Is Dirty Price? A dirty price is a bond pricing quote, which refers to the cost of a bond that includesaccrued interestbased on thecoupon rate. Bond price quotes between coupon payment dates reflect the accrued interest up to the day of the quote. ...