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What will be your forward rate locked today if you want to borrowing money 9 months from Calculate forward interest rates considering the following spot

What will be your forward rate locked today if you want to borrowing money 9 months from

Calculate forward interest rates considering the following spot rates:

  • 1 month 0.5%

  • 3 months 1.3% - 6 months 1.9%

  • 9 months 2.5% - 12 months 3.0%

  • 15 months 3.7% - 18 months 4.3%

  • 21 months 5.5% - 24 months 7.1%

  1. What will be your forward rate locked today if you want to borrowing money 3 months from now for one year

  2. What will be your forward rate locked today if you want to borrowing money 6 months from now for 9 months

  3. What will be your forward rate locked today if you want to borrowing money 9 months from now for 3 months

  4. What will be your forward rate locked today if you want to borrowing money 12 months from now for 6 months.

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