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3I0-012 · Question #231

You buy a 181-day 2.75% CD with a face value of USD 1,500,000.00 at par when it is issued. You sell it in the secondary market after 150 days at 2.60%. What is your holding period yield?

The correct answer is C. 2.775%. See the full explanation below for the reasoning.

Question

You buy a 181-day 2.75% CD with a face value of USD 1,500,000.00 at par when it is issued. You sell it in the secondary market after 150 days at 2.60%. What is your holding period yield?

Options

  • A2.60%
  • B2.75%
  • C2.775%
  • D2.813%

How the community answered

(37 responses)
  • A
    14% (5)
  • B
    3% (1)
  • C
    78% (29)
  • D
    5% (2)

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Full 3I0-012 Practice