Macaulay Duration Basics

southern rock ska, sitar bubblegum dance, harpischord g-funk

Listen on 93

Lyrics

[Verse 1]
Sarah bought a corporate bond, ten thousand dollars paid
Coupons come each year at six percent, plus principal repaid
But when will all her money flow back into her hands?
Macaulay's formula reveals the weighted timing plans

[Chorus]
Duration tells the story, weighted average time
Cash flows multiplied by years, then divided by the price
Present value weights each payment, early flows count less
Macaulay duration measures bond's time-to-success

[Verse 2]
Take each coupon, take the face value coming at the end
Discount back to present worth, that's where calculations blend
Multiply each present value by its year number
Divide by bond's current price, the magic you'll discover

[Chorus]
Duration tells the story, weighted average time
Cash flows multiplied by years, then divided by the price
Present value weights each payment, early flows count less
Macaulay duration measures bond's time-to-success

[Bridge]
Longer maturity means higher duration
Higher coupon rates create duration's reduction
Zero coupon bonds show duration equals maturity
Premium bonds have shortened time-sensitivity

[Verse 3]
If duration equals four-point-two, what does this convey?
On average, four-point-two years till cash flows your way
Not exactly when you'll break even on your spend
But weighted time horizon that bond payments send

[Chorus]
Duration tells the story, weighted average time
Cash flows multiplied by years, then divided by the price
Present value weights each payment, early flows count less
Macaulay duration measures bond's time-to-success

[Outro]
From first coupon to final payment, weighted by their worth
Macaulay shows the balance point of cash flows on this Earth

← What is Interest Rate Risk? | Modified Duration and Price Sensitivity →