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The two-week repo rate for the 5.

The two-week repo rate for the 5.25% Bund 2011 is quoted to you at 3.33-38%. You agree to reverse in bonds worth EUR 266,125,000.00, but insist on an initial margin of 2%. You would earn repo interest of:

A.

EUR 337,874A0

B.

EUR 342,947.58

C.

EUR 337,739.24

D.

EUR 342,810.40

ACI 3I0-012 Summary

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  • Product: 3I0-012
  • Update on: Aug 18, 2025
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