500 DOO 2 pts Question 15 Considerated for wed 3-year currency swap. For company A,...
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500 DOO 2 pts Question 15 Considerated for wed 3-year currency swap. For company A, 3.5% on a US dollar principal of $200 million is received and 45% on a British pound principal of 130 million pounds is paid Payments are exchanged every year. The swap still has 2.5 years left in its life. The current exchange rate is 1.65 dollar per pound. Interest rates in both countries for all maturities are currently o continuously compounded). What is the value of the swap for company A? US $19.76 million US $948 million US $7.28 million US $-7.28 million
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