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3I0-012 · Question #158

What are the secondary market proceeds of a CD with a face value of EUR 5,000,000.00 and a coupon of 3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to…

The correct answer is D. EUR 5,072,874.16. See the full explanation below for the reasoning.

Question

What are the secondary market proceeds of a CD with a face value of EUR 5,000,000.00 and a coupon of 3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?

Options

  • AEUR 4,997,085.03
  • BEUR 5,000,000.00
  • CEUR 5,071,086.45
  • DEUR 5,072,874.16

How the community answered

(30 responses)
  • A
    3% (1)
  • B
    3% (1)
  • C
    10% (3)
  • D
    83% (25)

Community Discussion

No community discussion yet for this question.

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