easy · FRM Part 1 Financial Markets and Products

Immediately following a reset date (and the subsequent payment), what is the value of the floating-rate leg (B_float) of an interest-rate swap?

  1. It is equal to the present value of the fixed-rate leg (B_fix).
  2. It is determined by the total accumulated interest since the inception of the swap.
  3. It is equal to zero.
  4. It is equal to the notional principal (par value).

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