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ACI

3I0-012 · Question #701

An interest rate swap is:

The correct answer is A. A contract to exchange one stream of income payments for another. See the full explanation below for the reasoning.

Question

An interest rate swap is:

Options

  • AA contract to exchange one stream of income payments for another
  • BA temporary exchange of one deposit for another of a longer maturity in the same currency
  • CA forward-forward contract
  • DAll of the above

How the community answered

(40 responses)
  • A
    83% (33)
  • B
    3% (1)
  • C
    8% (3)
  • D
    8% (3)

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