문제 7 아직 답하지 않음 Swap Bank offers a fixed bid rate of 3.65% and a fixed ask rate of 3.75% for a one-year maturity. On the other hand, a company is paying a fixed interest rate of 4.0% for a one-year loan. The company expects that interest rates will decrease in the future and wants to take advantage of favorable loan conditions. What is the final interest rate that the company will pay through a swap contract? 총 1.00점 문제 표시 ○ 0.0395 O Floating +0.35% ○ 0.0375 O Floating + 0.45%
문제 7 아직 답하지 않음 Swap Bank offers a fixed bid rate of 3.65% and a fixed ask rate of 3.75% for a one-year maturity. On the other hand, a company is paying a fixed interest rate of 4.0% for a one-year loan. The company expects that interest rates will decrease in the future and wants to take advantage of favorable loan conditions. What is the final interest rate that the company will pay through a swap contract? 총 1.00점 문제 표시 ○ 0.0395 O Floating +0.35% ○ 0.0375 O Floating + 0.45%
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Transcribed Image Text:문제 7
아직 답하지 않음
Swap Bank offers a fixed bid rate of 3.65% and a fixed ask rate of 3.75% for a one-year maturity. On the other hand, a company is paying a fixed interest rate of 4.0% for a one-year loan. The company expects that interest
rates will decrease in the future and wants to take advantage of favorable loan conditions. What is the final interest rate that the company will pay through a swap contract?
총 1.00점
문제 표시
○ 0.0395
O Floating +0.35%
○ 0.0375
O Floating + 0.45%
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