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Un banco celebr una permuta financiera de tipos de inters a tres aos por un...

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Accounting

Un banco celebr una permuta financiera de tipos de inters a tres aos por un importe nocional de USD 250 millones, pagando una tasa fija de 7,5% y recibiendo LIBOR anualmente. Justo despus de que se hizo el pago al final del primer ao, el continuo Las tasas LIBOR compuestas al contado a uno y dos aos son 8% y 8.5%, respectivamente. El valor del swap en ese momento es el ms cercano a:

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