Question: forward rate calculation homework problem. Given the following set of rates: 0 r 0 1 = 6 . 0 % , 0 r 0 2

forward rate calculation homework problem. Given the following set of rates: 0r01=6.0%,0r02=8.0%,0r03=9.5%. A) what rate, negotiated and committed to today, should be paid for a three-year loan of $1,000,000 to be made at the beginning of year three and repaid at the end of year 5?

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