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You lend EUR 10 million for 3 months at 4.28%, you lend EUR 3 million for 3 months at 4.23% and you borrow EUR 9

You lend EUR 10 million for 3 months at 4.28%, you lend EUR 3 million for 3 months at 4.23% and you borrow EUR 9 million for 3 months at 4.25%.



What is your net position and your average rate?

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