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yir · 2020年08月09日

问一道题:NO.PZ2018062007000061

问题如下:

The notional principal of a swap is:

选项:

A.

not exchanged in the case of an interest rate swap.

B.

a fixed amount whenever it is matched with a loan.

C.

equal to the amount owed by one swap party to the other.

解释:

A is correct. The notional principal of a swap is not exchanged in the case of an interest rate swap.

B is incorrect because an amortizing loan will be matched with a swap with a pre- specified declining (not fixed) notional principal that matches the loan balance.

C is incorrect because the notional principal is equal to the loan balance. Although the loan has an actual balance (the amount owed by the borrower to the creditor), the swap does not have such a balance owed by one swap party to the other.

想问下A选项怎么翻译?the national principal swap 不是交换利率的一种swap,这样翻译吗?我们视频不是说这种swap交换利率,本金保持和银行借款的本金一致这样吗?

1 个答案

xiaowan_品职助教 · 2020年08月10日

嗨,爱思考的PZer你好:


同学你好,

这道题考察的是关于swap的本金,正确的说法是哪项。

A选项是说利率互换不交换本金,这是正确的。


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