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Please answer all the parts of the question! I will give positive feedback. Thanks for the help! interest OV Cb) one year borrowing and depositrates

Please answer all the parts of the question! I will give positive feedback. Thanks for the help!

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interest OV Cb) one year borrowing and depositrates are 12.500 and 10-5.4. respectively in the us and 10.5.4 and 8.5 of respectively in Germany. The spot exchange rate for the us dollar is $1.50 to the Euro. The 12-month forward rate is & 1:55. Assuming you do not have any initial investment funds, suggest a way you might profit from the pricing inconsistency presented above this explain why the situation | may may not persist forever. co) Xivertit has a 3 million dollar floating rakeloan which is re-se tevery 6 months I wants to protect itself from a vising interest rate in the next 6 months. It purchases a 3600 6 VIS 12 Forward Rate Agreement (FRA) on a notional amount of 3 million dollar. At the start date of the FRA, the market interest rate on Floating rate debris 3.5 opo per annum. Calculate the amount receivable by x from the writer of the FRA at the beginning of the FRA period, assuming 30 day months in a year. Cil) calculate the actual interest cost of the loan and justify your answer. will calculate the interest payable by 60 the providers of finance at the end of month 12: interest OV Cb) one year borrowing and depositrates are 12.500 and 10-5.4. respectively in the us and 10.5.4 and 8.5 of respectively in Germany. The spot exchange rate for the us dollar is $1.50 to the Euro. The 12-month forward rate is & 1:55. Assuming you do not have any initial investment funds, suggest a way you might profit from the pricing inconsistency presented above this explain why the situation | may may not persist forever. co) Xivertit has a 3 million dollar floating rakeloan which is re-se tevery 6 months I wants to protect itself from a vising interest rate in the next 6 months. It purchases a 3600 6 VIS 12 Forward Rate Agreement (FRA) on a notional amount of 3 million dollar. At the start date of the FRA, the market interest rate on Floating rate debris 3.5 opo per annum. Calculate the amount receivable by x from the writer of the FRA at the beginning of the FRA period, assuming 30 day months in a year. Cil) calculate the actual interest cost of the loan and justify your answer. will calculate the interest payable by 60 the providers of finance at the end of month 12

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