Bond Yield Calculator

Bond Yield Calculator







Description Result
Interest per month: € -,--
Total number of interest payments: -
Total interest: € -,--
Total return: -%
Total return in €: € -,--
Effective annual return until redemption: -%
Annual return based on purchase price: -%

Dates of interest payments:

Interest per month: The annual interest is calculated on the basis of the nominal value. This is then divided by 12 months and rounded up to the nearest whole cent.
Total number of interest payments: The number of interest payments that will take place in the specified period between the purchase date and the repayment date, with interest being paid afterwards on the payment date. So if the purchase date and the payment date are the same, the value is 1e interest payment one month later.
Total interest: The monthly interest times the number of interest payments.
Total return: The total return over the entire term in percentage. This consists of the interest payments + the repayment minus the purchase price.
Total return in €: The total return over the entire term in euros. This consists of the interest payments + the repayment minus the purchase price.
Effective annual return until repayment: Calculated by first dividing the total return in % by the number of interest payments and then multiplying this by 12 months.
Annual return based on purchase price: Calculated by dividing 12 interest payments by the purchase price
Dates of interest payments: Table with all interest payments that fall within the given period.
Cost: The calculation does not take into account purchase, transaction and service costs. Use the net interest to calculate the net return. To calculate the service costs, use 0,6% as the interest rate.