A 3-year treasury note has a face value of 1000 and annual


A 3-year treasury note has a face value of $1000 and annual coupon of 8%. The 1-year spot rate is r1 = 2%, and the 1-year forward rates for the next two years are r2 = 4% and r3 = 5%. (suppose coupons are distributed at the end of each year and rates are compounded discretely).

(a) Compute the price of the T-note.

(b) Calculate the YTM of the T-note.

(c) Calculate the 2- and 3-year spot interest rates.

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Financial Management: A 3-year treasury note has a face value of 1000 and annual
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