English

A closed-form formula for pricing bonds between coupon payments

Pricing of Securities 2018-04-17 v2

Abstract

We derive a closed-form formula for computing bond prices between coupon payments. Our results cover both the `Treasury' and the `Street' pricing methods used by sovereign and corporate issuers. We apply our formulas to two UK gilts, the 8% Treasury Gilt 2015, and the 0.5% Treasury Gilt 2022, and show that we can obtain the dirty price of these bonds at any date with a minimum of calculations, and without intensive computational resources.

Cite

@article{arxiv.1801.06028,
  title  = {A closed-form formula for pricing bonds between coupon payments},
  author = {Sylvia Gottschalk},
  journal= {arXiv preprint arXiv:1801.06028},
  year   = {2018}
}

Comments

revised version that corrects some typos, Mathematical Finance Letters (2018)

R2 v1 2026-06-22T23:48:46.964Z