easy · FRM Part 1

At the inception of a plain-vanilla interest rate swap, which statement is correct?

  1. The swap is recorded as an asset on the balance sheet of both parties.
  2. The floating-rate payer is guaranteed to lose money if rates fall.
  3. The fixed-rate payer must pay an upfront premium to the floating-rate payer.
  4. The present value of the fixed-rate leg equals the present value of the floating-rate leg.

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