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3I0-012 · Question #282

3I0-012 Question #282: Real Exam Question with Answer & Explanation

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Question

A CD with a face value of USD 250,000,000.00 was issued at par with a coupon of 5% for 91 days. You buy it in the secondary market when it has 30 days remaining to maturity and is trading at 5.25%. How much do you pay?

Options

  • AUSD 252,056,972.97
  • BUSD 252,028,916.32
  • CUSD 250,000,000.00
  • DUSD 248,911,014.31

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