SOFQ Exam Question 11

The number of days of accrued interest, and the cash value of accrued interest - on a trade of GBP 30,500,000 Barclays Bank GBP Floating Rate Notes November 2028, paying interest quarterly - the current coupon rate is
3.7162% for the period 21s' November to November 21s' February, trade date 3rd February, value date 5th February, is:
  • SOFQ Exam Question 12

    The ISIN stands for:
  • SOFQ Exam Question 13

    The physical substances of natural gas/ barley and zinc fall within the following financial heading:
  • SOFQ Exam Question 14

    A European country that has not adopted the Euro is:
  • SOFQ Exam Question 15

    A bond which pays interest semi-annually quotes its interest rate: