Business, 11.10.2020 14:01 squawk1738
Ganado Corporation entered into a three-year cross-currency interest rate swap to receive U. S. dollars and pay Swiss francs using mid-rates. Ganado, however, decided to unwind the swap after one year – thereby having two years left on the settlement costs of unwinding the swap after one year. Repeat the calculations for unwinding, but assume that the following rates now apply:
Assumptions Values Swap Rates 3- year mid-rate
Notional principal $ 1,000,000 Original: US dollar 2.50%
Original spot exchange rate, SFr./$ 1.10 Original: Swiss franc 2.00%
New (1-year later) spot exchange rate, SFr./$ 1.15
New fixed US dollar interest 3.00%
New fixed Swiss franc interest 2.50%
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Ganado Corporation entered into a three-year cross-currency interest rate swap to receive U. S. doll...
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