What is the floating rate paid each period

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Reference no: EM132025450

Suppose a U.S. Treasury auction for 91-day bill results in a high rate bid is 1.752%.

What is the price per $100 to 4 decimal places?

What is the investment yield?

Suppose that you knew the price on the auction of a 182-day Treasury bill was 99.3825.What was the discount rate used to compute this price?

Suppose you needed $50 million of overnight financing and would collateralize with $51,000,000 in Treasury securities (market value).If the quoted rate is 1.77%, what amount do you need to repay (i.e. the price at which you resell to the lender) the next day?

CVS offered $40 billion of debt on March 8, 2018.

How much of the debt was fixed rate?

What is the floating rate paid each period?

On what dates is interest on the floating rate paid?

What is the proposed use of funds for the issue?

Which firm is the lead underwriter?

What is the total underwriting discount as a percent of the total face value?

Would the coupon on the 2038 note needed to be higher or lower for the issue to be priced at par?

Where do these obligations rank in the firm’s capital structure?

When can CVS call the floating rate issues?

When can CVS call the senior notes due 2028?

DBX (Dropbox) did the company’s IPO on March 22, 2018.

Which class of shares were issues and how many?

What percent of the total shares are liquefying selling shareholders?

What is the underwriting discount as a percent of the IPO price?

When did DBX initially file for registration?

What was the price range on March 12, March 21?

What was the price at the end of the first day’s trading?

Reference no: EM132025450

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