Examples of Treasury Constant Yield in a sentence
In this event these two Treasury obligations will be examined together and the Treasury Constant Yield will be calculated through interpolation of the yields on such Treasury obligations.
A second notice shall be given to each holder on the second Business Day immediately preceding the Optional Prepayment Date and shall specify the actual premium, if any, applicable to the prepayment, computed on the amount to be prepaid on the Optional Prepayment Date but using the Treasury Constant Yield as of the date such notice is given.
If no such Treasury obligation exists, then the Treasury obligation with the remaining life to maturity closest to and greater than the Weighted Average Life to Maturity of the Notes (or portions thereof) to be prepaid or repaid shall be used, along with the Treasury obligation with a remaining life to maturity closest to and less than the Weighted Average Life to Maturity of such Notes being prepaid or repaid (or portions thereof) in order to calculate the Treasury Constant Yield.
If there are United States Treasury obligations listed in such publication with a remaining life to maturity equal to the Weighted Average Life to Maturity of the Notes (or portions thereof), then the yield on such Treasury obligations shall be the Treasury Constant Yield.
If there are United States Treasury obligations listed in such publication with a remaining life to maturity equal to the Weighted Average Life to Maturity of the Notes of such Series (or portions thereof) then the yield on such Treasury obligations shall be the Treasury Constant Yield.