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key rate duration

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Financial Dictionary

Key Rate Duration

Holding all other maturities constant, this measures the sensitivity of a security or value of a portfolio to a 1% change in yield for a given maturity.

The calculation is as follows:

Investopedia Commentary

There are 11 maturities along the Treasury spot rate curve, and a key rate duration is calculated for each. The sum of the key rate durations along a portfolio yield curve is equal to the effective duration of the portfolio.

Related Links

Advanced Bond Concepts

See also: Duration, Effective Duration, Interest Rate, Macaulay Duration, Modified Duration, Spot Rate, Yield, Yield Curve, Yield to Maturity

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