What are the secondary market proceeds of a CD with a face value of EUR...

ACI 3I0-012 Question Answer

What are the secondary market proceeds of a CD with a face value of EUR 5,000,000.00 and a coupon of 3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?

EUR 4,997,085.03

EUR 5,000,000.00

EUR 5,071,086.45

EUR 5,072,874.16

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What are the secondary market proceeds of a CD with a face value of EUR...

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