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Calculate the 90-day Commercial Paper (CP) forward rate starting day 270, if you know the following spot CP rates: 90-day: 2.35% 180-day: 2.42% 270-day: 2.39%
Calculate the 90-day Commercial Paper (CP) forward rate starting day 270, if you know the following spot CP rates: 90-day: 2.35% 180-day: 2.42% 270-day: 2.39% 360-day: 2.93% Provide your answer in percent, with four decimals.
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