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Credit Spread Calculator

Calculate credit spread between corporate and government bonds to assess credit quality and risk

Calculate Credit Spread

%

Yield to maturity of the corporate bond

%

Yield to maturity of comparable government bond

Credit Spread Results

3.50%
Credit Spread
350
Basis Points
CCC/CC
Credit Rating

Formula used: Credit Spread = Corporate Bond Yield - Government Bond Yield

Calculation: 5.30% - 1.80% = 3.50%

Credit Quality: Poor Credit Quality

Risk Level: High Risk

Risk Analysis

🎯 Risk Level: High Risk - Elevated default risk
📊 Credit Quality: Poor Credit Quality
💰 Additional yield: 3.50% above risk-free rate
⚠️ Warning: High credit spread indicates elevated default risk

Example Calculation

Corporate Bond Analysis

Corporate Bond Yield: 5.3%

Government Bond Yield: 1.8%

Same Maturity: 10 years

Credit Spread Calculation

Credit Spread = 5.3% - 1.8% = 3.5%

Basis Points = 3.5% × 100 = 350 basis points

Credit Quality: Fair (BB/B rating)

Risk Level: Moderate to High Risk

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Credit Spread Guide

A

0-1.5%

Excellent to Good Quality

Investment grade bonds

B

1.5-3.0%

Fair Quality

High yield bonds

C

3.0%+

Poor Quality

Junk bonds, high risk

Investment Tips

Compare bonds with same maturity

Wider spreads = higher risk and return

Monitor spread changes over time

Consider company fundamentals too

Understanding Credit Spread

What is Credit Spread?

Credit spread is the difference in yield between a corporate bond and a government bond of the same maturity. It represents the additional compensation investors require for taking on the credit risk of the corporate issuer.

Key Uses

  • Credit Quality Assessment: Measure default risk
  • Investment Decisions: Compare bond attractiveness
  • Risk Management: Monitor credit deterioration
  • Pricing: Determine fair bond value

Calculation Formula

Credit Spread = Corporate Bond Yield - Government Bond Yield

Factors Affecting Credit Spread

  • Company's Financial Health: Debt levels, profitability
  • Industry Risk: Sector-specific challenges
  • Economic Conditions: Recession increases spreads
  • Market Liquidity: Less liquid bonds have wider spreads
  • Time to Maturity: Longer maturity typically means wider spreads

Note: Credit spreads widen during economic uncertainty and narrow during good times

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