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The yield curve today is as follows: Your company expects to receive $ 5 m at the end of the first year and is planning
The yield curve today is as follows: Your company expects to receive $ at the end of the first year and is planning to invest the money in ear bonds. You are asked to design a trading strategy to lock in the return of this investment today. Describe the trades you should make today. You must include the correct amounts in the description. What will be the guaranteed annual return on the year investment? 
The yield curve today is as follows:
Your company expects to receive $ at the end of the first year and is planning to invest the money in ear bonds.
You are asked to design a trading strategy to lock in the return of this investment today.
Describe the trades you should make today. You must include the correct amounts in the description.
What will be the guaranteed annual return on the year investment?
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