YTM (Yield To Maturity) to Price Converter for T-Bills

Q

If you are buying or selling a US Treasury Bill, you can use this online tool to calculate the price for a $100 face value from a given YTM (Yield To Maturity). Other performance measures are also provided, including interest income at maturity.


Settlement date YYYY-MM-DD
Maturity date YYYY-MM-DD
YTM % (Yield To Maturity)
Face value $ to buy/sell

✍: Guest

A

Buying/selling price and other information calculated by FYIcenter.com:

Unit price: $97.7149 for $100.00 face value.

Security Details:
  Security type: US Treasury Bill
  Unit price: $97.7149 for $100.00 face value
  Accrued interest: $0.00 for $1,000.00 face value.
  Totoal price: $977.1494 for $1,000.00 face value
  Discount rate: 2.2600%
  BEY (Bond Equivalent Yield): 2.3314%
  YTM (Yield To Maturity): 2.3450%.
  Maturity date: 2026-07-14
  Days/months/years/weeks left: 364/11.97/1.00/52.00

Income Information:
  Interest income for 2026: $22.85
  Capital gain income for 2026: $0.00
  Total income: $22.85

--------------------------------------------
Sensibility Tests: 
        YTM    Chg Val |     Price    Chg Rate
  ---------  --------- |  ---------  ---------
    2.3450%   baseline |   $97.7149   baseline
    2.4450%     0.1000 |   $97.6198   -0.0973%
    3.3450%     1.0000 |   $96.7720   -0.9650%

--------------------------------------------
Related Conversion Tools:
  Discount Rate to Price Converter for T-Bills
  Price to Discount Rate Converter for T-Bills
  BEY (Bond Equivalent Yield) to Price Converter for T-Bills
  Price to BEY (Bond Equivalent Yield) Converter for T-Bills
  BEY to Discount Rate Converter for T-Bills
  Discount Rate to BEY Converter for T-Bills
  YTM (Yield To Maturity) to Price Converter for T-Bills
  Price to YTM (Yield To Maturity) Converter for T-Bills
  YTM to Discount Rate Converter for T-Bills
  Discount Rate to YTM Converter for T-Bills
  YTM to BEY (Bond Equivalent Yield) Converter for T-Bills
  BEY (Bond Equivalent Yield) to YTM Converter for T-Bills

The following formulas are used in the above calculations:


  F=P×
  (1+y
  )T
P=Purchase price
F=Face value
y=YTM (Yield To Maturity)
T=
  DaysYear=
  Time in years
Days=Days to maturity
Year=365 or 366=Actual number of days in the year

For more information, see the following tutorial:

 

Price to YTM (Yield To Maturity) Converter for T-Bills

Discount Rate to BEY Converter for T-Bills

Tools on US Treasury Securities

⇑⇑ Financial Tools

2025-01-20, ∼2059🔥, 0💬