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  2. Business
  3. Multinational Business Finance Study Set 4
  4. Quiz 8: Interest Risk and Swaps

An Agreement to Swap a Fixed Interest Payment for a Floating

Question 32
Multiple Choice

An agreement to swap a fixed interest payment for a floating interest payment would be considered a/an: A) currency swap. B) forward swap. C) interest rate swap. D) none of the above

Related questions
Q 33
An agreement to exchange interest payments based on a fixed payment for those based on a variable rate (or vice versa) is known as a/an: A) forward rate agreement. B) interest rate future. C) interest rate swap. D) none of the above
Q 34
An agreement to swap the currencies of a debt service obligation would be termed a/an: A) currency swap. B) forward swap. C) interest rate swap. D) none of the above
Q 35
Which of the following would be considered an example of a currency swap? A) exchanging a dollar interest obligation for a British pound obligation B) exchanging a eurodollar interest obligation for a dollar obligation C) exchanging a eurodollar interest obligation for a British pound obligation D) All of the above are examples of a currency swap.
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