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Basic Question 5 of 12

Assume the following spot rates: r(1) = 6%, r(2) = 7%, r(3) = 8% and r(4) = 9%. What is the swap rate s(1)?

A. 6%
B. 6.5%
C. 7%

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I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes

Barnes

Learning Outcome Statements

explain the swap rate curve and why and how market participants use it in valuation;

calculate and interpret the swap spread for a given maturity;

describe short-term interest rate spreads used to gauge economy-wide credit risk and liquidity risk;

CFA® 2025 Level II Curriculum, Volume 4, Module 26.