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Determine the price of the swap

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Reference no: EM133032922

Question - A corporation enters into a five-year interest rate swap with a swap bank in which it agrees to pay the swap bank a fixed rate of 9.87 percent annually on a notional amount of €11,000,000 and receive LIBOR. As of the second reset date, determine the price of the swap from the corporation's viewpoint assuming that the fixed-rate side of the swap has increased to 10.10 percent. (EUR, no cents).

Reference no: EM133032922

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