Question: NEED HELP URGENT. just perform the calculation on excel, screen shot the result, and give the formula used. APPRECIATED. REALLY NEED AN ANSWER......!!!!!!!!!! The following
NEED HELP URGENT. just perform the calculation on excel, screen shot the result, and give the formula used. APPRECIATED. REALLY NEED AN ANSWER......!!!!!!!!!!

The following table shows breakeven swap rates. Time 2 4 Swap Rate 4.00% 4.20% 4.10% 3 95% 1. Calculate discount factors for each year consistent with this market data 2. Calculate the corresponding continuous zero rate. 3. What 12 month forward rate would you quote in 1 year's time? 4. What breakeven rate would you quote for a 3 year swap beginning in 1 year's time
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