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Discount Rate to YTM Converter for T-Bills
If you are buying or selling a US Treasury Bill, you can use this online tool
to calculate the YTM (Yield To Maturity) from a given discount rate.
Other performance measures are also provided, including interest income at maturity.
✍: FYIcenter.com
YTM and other information calculated by FYIcenter.com:
YTM (Yield To Maturity): 2.4354%.
Security Details:
Security type: US Treasury Bill
Unit price: $97.6289 for $100.00 face value
Accrued interest: $0.00 for $1,000.00 face value.
Totoal price: $976.2894 for $1,000.00 face value
Discount rate: 2.3450%
BEY (Bond Equivalent Yield): 2.4207%
YTM (Yield To Maturity): 2.4354%.
Maturity date: 2027-02-14
Days/months/years/weeks left: 364/12.00/1.00/52.00
Income Information:
Interest income for 2027: $23.71
Capital gain income for 2027: $0.00
Total income: $23.71
--------------------------------------------
Sensibility Tests:
Dis. Rate Chg Val | YTM Chg Val
--------- --------- | --------- ---------
2.3450% baseline | 2.4354% baseline
2.4450% 0.1000 | 2.5419% 0.1065
3.3450% 1.0000 | 3.5103% 1.0750
--------------------------------------------
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:
For more information, see the following tutorial:
⇒ YTM to BEY (Bond Equivalent Yield) Converter for T-Bills
⇐ YTM to Discount Rate Converter for T-Bills
2025-05-17, ≈11🔥, 0💬
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