CFA Level 2
Fixed Income

Calculating Implied Forward Rates Based on Bond Prices

Hard Term Structure Dynamics Forward Rates

A fixed income analyst is studying the term structure of interest rates for a leading investment fund. The fund's portfolio includes zero-coupon bonds with maturities of 1 year, 2 years, and 3 years. The current prices of these bonds are as follows:

  • 1-year bond: $950
  • 2-year bond: $900
  • 3-year bond: $850

The analyst wants to calculate the implied forward rate from year 1 to year 2 (F1,2). How should the analyst approach this calculation to derive the correct forward rate?

Hint

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