Business, 09.03.2021 04:10 mprjug6

A $200 million interest rate swap has a remaining life of ten months. Under the terms of the swap, six-month LIBOR is exchanged for 9% per annum (compounded semiannually). The average of the bid and ask rate being exchanged for six-month LIBOR in swaps of all maturities is currently 6% per annum with continuous compounding (i. e. the yield curve is flat at 6%). The six-month LIBOR rate was 7% per annum two months ago. What is the current value of the swap to the party paying floating

Answers: 3

Show answers

Another question on Business

Business, 21.06.2019 13:00

Fern corporation manufacturers a single product that has a selling price of $20.00 per unit. fixed expenses total $48,000 per year, and the company must sell 6,000 units to break even. if the company has a target profit of $14,000, sales in units must be:

Answers: 1

Answer

Business, 21.06.2019 19:40

Sean has placed a job ad and is now interviewing potential employees. which of the following questions is he legally allowed to ask during the interview? do you have any disabilities that will require special accommodation? how many children do you have? where did you earn your degree and how has it prepared you for this position? is this your maiden name that you have listed on the job application?

Answers: 2

Answer

Business, 22.06.2019 00:00

Which statement is true of both presidential and parliamentary systems of government? a. the executive branch operates independently from the legislative branch. b. the members of the legislative branch are directly elected by the people. c. the head of government is chosen by members of his or her political party. d. the head of government is directly elected by the people

Answers: 1

Answer

Business, 22.06.2019 02:00

Kenney co. uses process costing to account for the production of canned energy drinks. direct materials are added at the beginning of the process and conversion costs are incurred uniformly throughout the process. equivalent units have been calculated to be 19,200 units for materials and 16,000 units for conversion costs. beginning inventory consisted of $11,200 in materials and $6,400 in conversion costs. april costs were $57,600 for materials and $64,000 for conversion costs. ending inventory still in process was 6,400 units (100% complete for materials, 50% for conversion). the total cost per unit using the weighted average method would be closest to:

Answers: 2

Answer

You know the right answer?

A $200 million interest rate swap has a remaining life of ten months. Under the terms of the swap, s...

Questions