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3I0-012 · Question #88

3I0-012 Question #88: Real Exam Question with Answer & Explanation

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Question

A 30-day 4% CD with a face value of GBP 20,000,000.00 is trading in the secondary market with 20 days remaining to maturity at 4.05%. What would be your holding period yield if you bought the CD now and held it to maturity?

Options

  • A4.05%
  • B4.0%
  • C3.891%
  • D3.838%

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