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Business, 02.04.2021 02:20 rosaliaempress8377

An interest rate swap has three years of remaining life. Payments are exchanged annually. Interest at 4% is paid and 12-month LIBOR is received. A exchange of payments has just taken place. The one-year, two-year and three-year LIBOR/swap zero rates are 3%, 4% and 5%. All rates an annually compounded. What is the value of the swap as a percentage of the principal when OIS and LIBOR rates are the same

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An interest rate swap has three years of remaining life. Payments are exchanged annually. Interest a...

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