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Which one of the choices below would pro...

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题目

Which one of the choices below would properly transform a floating-rate liability to a fixed-rate liability?

选项

A.Enter into a pay foreign currency swap

B.Enter into a pay fixed interest rate swap

C.Enter into a pay domestic currency swap

D.Enter into a pay floating interest rate swap

答案

B

解析

The fixed interest rate swap will allow for the conversion of a floating-rate liability to a fixed- rate liability.固定利率互换允许将浮动利率负债转换为固定利率负债。