【求助】关于计算refinancing break even interest rate问题
题目如下:
Bank has liabilities of $4 million with an average maturity of two years paying interest rates of 4.0 percent annually. It has assets of $5 million with an average maturity of 5 years earning interest rates of 6.0 percent annually.
What is the maximum interest rate that it can refinance its $ million liability and still break even on its net interest income in dollars?
A. 6.5 percent.
B. 7.0 percent.
C. 7.5 percent.
D. 8.0 percent.
E. 8.5 percent.
求老师解答写出计算步骤~~ |