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BOND PRICING

Dirty Price

Gives the full settlement price including coupon interest earned since the last coupon date.

Formula

Dirty price = Clean price + Accrued interest

Variables: Clean price; Accrued interest

What it means

Gives the full settlement price including coupon interest earned since the last coupon date.

Example

A clean price of 99.20 plus 1.10 accrued interest produces a dirty price of 100.30.

How to interpret it

This concept should be read together with its market convention, measurement horizon and underlying instrument. BondStats presents it as an analytical reference rather than investment advice; instrument documentation and primary market rules remain authoritative.

BondStats reference content is independently written. Mathematical relationships, abbreviations and market conventions are presented for educational and analytical use.