The settlement date of Bond F234 is 23 May 2025.
The price on the coupon date that follows the settlement date is denoted by
P=12,42an¬0,108÷2+10,41966
which is the value of the bond at the next coupon date, excluding the next coupon that is due.
The all-in price = 119,47116(1+0,1082)−20/182
The maturity date of Bond F234 is
a.
25 November 2046.
b.
23 November 2053.
c.
12 December 2046.
d.
12 June 2046
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