Interest Curve Description
Need help. Short description covering the following.
1) Quantify the interest from a $1m term deposit for 93 days at 5.07% and the price of a $1m 88 day bank bill at 4.67%.
(Answer user an Excel spread sheet)
2) Provide description of yield curve and its use in financial markets.
3) Description of typical Sales / dealing experience with interest rate investment products
4) Explain economy and it’s relationship with interest rates
5) Explain experience dealing in bank bills, FRNs and bonds with institutions and corporations