ACI 3I0-012 Question Answer
The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you sell EUR 10,000,000.00 million nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00. If you have to give an initial margin of 2%, the Repurchase Price is:
ACI 3I0-012 Summary
- Vendor: ACI
- Product: 3I0-012
- Update on: Aug 18, 2025
- Questions: 740
