Sterling exchange rate

Assignment Help Basic Statistics
Reference no: EM132047951

A Firm swaps 5% on $30 million for 7.5% on 20 million sterling. There are now 6 months remaining in the swap and the next coupon payment is in 6 months, the term structures of interest rates are flat in both countries, with dollar rates currently at 4.25% and Sterling rates currently at 7.75%. The current $/sterling exchange rate is $1.65. How do you calculate the value of this swap please?

Reference no: EM132047951

Questions Cloud

How the mainstream media reports scientific information : Food Science is in the news! This assignment is meant for you to analyze how the mainstream media reports scientific information.
What is the internal rate of return on this project : What is the internal rate of return (IRR) on this project?
How much will he have at retirement : If Vidar can earn a 8 percent return on his investment, how much will he have at retirement?
What happens to firm with high operating leverage : What happens to a firm with high operating leverage when the overall level of sales is very high?
Sterling exchange rate : The current $/sterling exchange rate is $1.65. How do you calculate the value of this swap please?
How much will the teacher have in principal and interest : A teacher won $100,000 and invests this money for 5 years at an interest rate of 4% (compounded annually).
What is the current value of the lease : Your car dealer is willing to lease you a new car for $190 a month for 36 months. what is the current value of the lease?
What is the net present value of project : Your estimated cost of capital is 11%. What is the net present value of this project?
What is the amount of operating cash flow : If the tax rate is 27%, what is the amount of operating cash flow (OCF) each year? Answer to the nearest dollar, for example 102.

Reviews

Write a Review

Basic Statistics Questions & Answers

  Statistics-probability assignment

MATH1550H: Assignment:  Question:  A word is selected at random from the following poem of Persian poet and mathematician Omar Khayyam (1048-1131), translated by English poet Edward Fitzgerald (1808-1883). Find the expected value of the length of th..

  What is the least number

MATH1550H: Assignment:  Question:     what is the least number of applicants that should be interviewed so as to have at least 50% chance of finding one such secretary?

  Determine the value of k

MATH1550H: Assignment:  Question:     Experience shows that X, the number of customers entering a post office during any period of time t, is a random variable the probability mass function of which is of the form

  What is the probability

MATH1550H: Assignment:Questions: (Genetics) What is the probability that at most two of the offspring are aa?

  Binomial distributions

MATH1550H: Assignment:  Questions:  Let’s assume the department of Mathematics of Trent University has 11 faculty members. For i = 0; 1; 2; 3; find pi, the probability that i of them were born on Canada Day using the binomial distributions.

  Caselet on mcdonald’s vs. burger king - waiting time

Caselet on McDonald’s vs. Burger King - Waiting time

  Generate descriptive statistics

Generate descriptive statistics. Create a stem-and-leaf plot of the data and box plot of the data.

  Sampling variability and standard error

Problems on Sampling Variability and Standard Error and Confidence Intervals

  Estimate the population mean

Estimate the population mean

  Conduct a marketing experiment

Conduct a marketing experiment in which students are to taste one of two different brands of soft drink

  Find out the probability

Find out the probability

  Linear programming models

LINEAR PROGRAMMING MODELS

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