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What yield is reported on a callable bond?

April 26, 2017Bond callable reported yield

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What yield is reported on a callable bond?

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Under Rule 6230(c)(13), a reporting party must enter the lower of yield to call or yield to maturity. YTC is based upon the assumption that the call notice will be issued the day after the trade is executed. Examples: Discrete call: Caterpillar Finance Service Corp. MTN 3.