________ Is a Cash-Settled,over-The-Counter Forward Contract That Allows a Company

question 17

Multiple Choice

________ is a cash-settled,over-the-counter forward contract that allows a company to fix an interest rate to be applied to a specified future interest period on a notional principal amount.

• A)interest rate currency swap
• B)dual currency bond
• C)exchange of principal
• D)forward rate agreement

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