medium · Debt Capital Markets

An investor holds a 5-year bond yielding 4.00% financed at a repo rate of 3.00%.

If the current 4-year yield on the same curve is 3.80%, what is the total expected return over a one-year horizon assuming a static yield curve?

  1. 4.00%
  2. 2.00%
  3. 1.00%
  4. 0.20%

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