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Exam 3I0-012 All Questions
Exam 3I0-012 All Questions

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ACI-Financial 3I0-012 Question # 76 Topic 8 Discussion

3I0-012 Exam Topic 8 Question 76 Discussion:
Question #: 76
Topic #: 8

A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182 days and is now trading at 3.10% with 120 days remaining to maturity. What has been the capital gain or loss since issue?


A.

-EUR 52,161.00


B.

-t-EUR 47,839.00


C.

-EUR 3,827.67


D.

Nil


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