Classify common bond quote fields by payment, price, return, risk, and settlement role.
Place each quote field in the job bucket it primarily serves. Payment term Market price Return estimate Risk measure Settlement bridge Coupon rate stated as 4.50% of par Semiannual coupon payment dates Clean price quoted at 96.25 Premium or discount relative to 100 par Yield to maturity assuming repayment at final maturity Yield to worst across call and maturity paths Modified duration shown as 6.2 years Credit spread of 145 basis points over the benchmark Accrued interest owed to the seller at settlement Clean price plus accrued interest before any fees
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