Credit Unit Calculator

Calculate Credit Unit prices using Treasury yield curves and Z-spreads

Yield Curve Comparison

Treasury Curve
Treasury + Z-spread (Discount Rate)
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The gap between lines represents the300 bpscredit risk premium (Z-spread)

Z-Spread Input

bps
0 bps (AAA)300 bps (BBB)500+ bps (HY)

Each CU = $1,000 face value

Treasury Yields

Fallback Data
3M
4.38%
6M
4.21%
1Y
4.03%
2Y
3.95%
5Y
4.02%
10Y
4.32%
30Y
4.62%

Credit Unit Price

$70.51
per $1,000 face value
7.62%
Yield to Maturity
$705.06
Total (1 CU)

Yield Composition

30Y Treasury Rate4.62%
+ Z-Spread+300 bps
= Discount Rate (YTM)7.62%

Transaction Summary

Face Value$1,000.00
Purchase Price$705.06
Discount to Par$294.94
Annual Coupon$50.00 (5.00%)
Maturity30 years

How Z-Spread Pricing Works

  • - The Z-spread is a constant spread added to the Treasury curve at every maturity
  • - The red line shows the discount rate used to price the Credit Unit
  • - Higher Z-spread = higher yield = lower price (more credit risk compensation)
  • - Investment Grade (IG): typically 50-300 bps | High Yield (HY): typically 300-1000+ bps
  • - CU coupon is fixed at 5% annual ($25 per CU paid semi-annually)