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You are the treasurer of company C and have bought a 5 year EUR interest rate floor vs. 3 month Euribor at 4,99%. The annualized
You are the treasurer of company "C" and have bought a 5 year EUR interest rate floor vs. 3 month Euribor at 4,99%. The annualized premium is 0.15% Two years later the 3 month EUR Euribor is fixed at 3.60 %. What is your lending interest rate for this 3 month period? Input your answer with 2 decimals without typing the % sign
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