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Market Data 3-month rate: EUR 2 1/4 - 2 1/2 6-month rate: EUR 3 1/2 - 3 3/4 12-month rate EUR 4 - 4 1/2
Market Data
3-month rate: EUR 2 1/4 - 2 1/2
6-month rate: EUR 3 1/2 - 3 3/4
12-month rate EUR 4 - 4 1/2
1) What is the interest rate for a loan in 3 months for 6 months?
2) What is the interest rate for a loan in 3 months for 3 months?
3) What is the interest rate for a loan in 6 months for 6 months?
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