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3I0-013 · Question #77

3I0-013 Question #77: Real Exam Question with Answer & Explanation

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Question

Which interest rate is to be applied in the calculation methodology for back-valuations in EUR?

Options

  • AThe flat ECB marginal lending facility rate
  • BThe ECB marginal lending facility rate plus 25 b.p.
  • CThe average of each day's EONIA rate minus 25 b.p.
  • DThe average of each day's EONIA rate plus 25 b.p.

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