Examples of "Single-Currency Interest Rate Swap" and "Cross-Currency Interest Rate

question 19

Multiple Choice

Examples of "single-currency interest rate swap" and "cross-currency interest rate swap" is/are:

• A) fixed-for-floating rate interest rate swap, where one counterparty exchanges the principal payment of a floating-rate debt obligations for fixed-rate principal payment of the other counter party.
• B) fixed-for-fixed rate debt service (currency swap), where one counterparty exchanges the debt service obligations of a bond denominated in one currency for the debt service obligations of the other counter party denominated in same currency.
• C) fixed-for-floating rate interest rate swap, where one counterparty exchanges the interest payments of a floating-rate debt obligations for fixed-rate interest payments of the other counter party.
• D) None of these

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