What is the net amount

Assignment Help Business Management
Reference no: EM132978826

You enter into a $100 million notional swap to pay six-month Libor and receive 8%. Payment dates are semi-annual on both legs. The last payment date was March 25 and the next payment date is September 25. Floating payments are based on the USD money-market convention (and there are 184 days between March 25 and September 25), and fixed payments are based on the 30/360 convention. If the floating rate was reset to 6% on March 25, what is the net amount you will receive on September 25?

Reference no: EM132978826

Questions Cloud

Calculate profit or loss in september cpo futures trading : You took a short position in 20 September Crude Palm Oil (CPO) Futures contracts. Each contract is to deliver 25 metric tons of crude palm oil. As you entered t
Calculate the arbitrage profit : Andy's Frozen requires 50 tones of frozen cattle meat for its food catering in December 2021. As of today 1st April 2021 the frozen cattle meat is selling at $2
Current performance of dick sporting goods : Financial information from the two most recent quarterly reports of the firm with a discussion of the implications on the firm in detail.
Explain what a swap rate is : Explain what a swap rate is. What is the relationship between swap rates and par yields?
What is the net amount : You enter into a $100 million notional swap to pay six-month Libor and receive 8%. Payment dates are semi-annual on both legs. The last payment date was March 2
How many sif contracts must the fund manager sell : A fund manager has a $5.05 million stock portfolio with a beta of 1.5. She wishes to hedge the price risk for 3 months using a stock index futures contract with
What is an example of an innovative product or idea : What is an example of an innovative product or idea? What makes the idea/product innovative?
Complexities of delivering fresh food to homes : In Sweden, groceries and fresh food can be delivered in your absence and directly to where they belong: your kitchen and fridge.
Classmates in the software development class : Discuss how it differs from your IMPRESSION of success for other classmates in the software development class.

Reviews

Write a Review

Business Management Questions & Answers

  Communication plans are vital to project success

Communication plans are vital to project success. What are the major considerations to take into account when creating a communication plan?

  How can we assess service leadership attitudes

How can we assess service leadership attitudes and behavior in an objective manner?

  Contain a peer-reviewed references

So far we far we have been discussing the advantages of HIT, but have not considered its disadvantages. Discuss at least three (3) of the disadvantages

  What is the culture you intend to build or exists today

What is the culture you intend to build, or exists, today? Identify type (market entry, market expansion, merger, and acquisition) of Strategic Plan that you will be creating. Provide vision, mission, and values of the organization.

  Define necessary organizational privacy and security

Define necessary organizational privacy and security requirements, policies and procedures and understand how to assess and mitigate the risks.

  Accelerating growth completes the picture

The acquisition of appropriate and on-time "information" is crucial. Therefore, the organizations are focusing more on integration. Keeping in view, a manager o

  Identify the main types of business entities

You will discuss Case Study Three. Identify the main types of business entities, and discuss the advantages and disadvantages of each.

  Processes of problem solving

If over a short time there is an increase in the number of people retired and a decrease in the number of people working, then productivity? I wanna the processes of problem solving.

  Set a goal for a successful outcome of the meeting

Set a goal for a successful outcome of the meeting. Construct the messages you will convey to both parties experiencing the conflict.

  What do you recommend that colin do

Set up a simulation model and replicate it N times for each order size to determine Colin's expected profit and expected percentage of unsold pretzels.

  Compare the costs and benefits of regulation

Compare the costs and benefits of regulation. In your opinion, do the benefits outweigh the costs? What are the advantages and disadvantages of deregulation?

  Adaptive challenges come in many shapes and forms

Adaptive challenges come in many shapes and forms, List and discuss the four Adaptive Challenge Archetypes.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd