ACI
3I0-013 · Question #77
Which interest rate is to be applied in the calculation methodology for back-valuations in EUR?
The correct answer is D. The average of each day's EONIA rate plus 25 b.p. See the full explanation below for the reasoning.
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.
How the community answered
(28 responses)- A7% (2)
- B14% (4)
- C4% (1)
- D75% (21)
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