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Business, 30.03.2020 17:32 nstacie40

Assume that you have entered into a swap agreement for a notional of 100M USD under which every 6 months you agree to pay LIBOR and receive 4% fixed. On the date you signed the contract LIBOR is 3%. Six months later LIBOR is 3.5%. Your actual payment net of what you receive at the first payment date equals to (negative sign means you receive):

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Assume that you have entered into a swap agreement for a notional of 100M USD under which every 6 mo...

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