ACI
3I0-012 · Question #731
Today's spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.
The correct answer is C. 31st August. See the full explanation below for the reasoning.
Question
Today's spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.
Options
- A27th August
- B30th August
- C31st August
- D1 September
How the community answered
(26 responses)- A4% (1)
- B8% (2)
- C77% (20)
- D12% (3)
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