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Yield to Call (Cost)
This is the Yield to Maturity (Cost) value using the Call Date as the Maturity Date and the Call Price as the par value. Available on the PDF Dashboard “Maturity Ladder.”
Where:
n (the number of cash flows) is calculated using the call date.
f is the number of payments per year (or payment frequency—for instance, a semi-annual payment frequency, f=2).
Principal Payment is calculated using the call price.