Question: How much would you be willing to pay for an interest-bearing promissory note with a nominal value of EUR 100,000 knowing that the discount rate

How much would you be willing to pay for an interest-bearing promissory note with a nominal value of EUR 100,000 knowing that the discount rate is 4% and their maturity is 60 days? (ii) The central bank is prepared to pay for the EPOs that a commercial bank has on its balance sheet 993,950 Euros and sell them back to it after 30 days for 995,600 Euros. What will be the performance of this repos?

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