Calculator
Accrued interest
Actual/Actual (ICMA)A006F = 12.75% coupon
Inputs
Bond parameters
D1
D3
D2
annual %
%
default 100
Accrued interest per 100 face
Live1.3863EUR
full precision · 1.3863013698630138
Accrued days
184
Year fraction
0.50410959
Period days
365
Full coupon
2.7500
Formula
100 × 2.75% × (184 / 365)
= 1.3863013698630138
Breakdown
Notional periods
| Period | Period days | Accrued days | Fraction | Value |
|---|---|---|---|---|
| 184/(365×1) | 365 | 184 | 184 ⁄ 365 | 0.50410959 |
| Total | 184 | 0.50410959 |
Visualisation
Coupon period timeline
AccruedRemaining
Regular period: 184 / (365 × 1) = 0.5041095890410959