You bought a semiannual interest rate cap on 8 million, Financial Management

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You bought a semiannual interest rate cap on 8 million

You bought a semiannual interest rate cap on $8 million notional with K = 3% (annually, rate quotes are almost always in annual terms). Today is one of the interest settlement dates and you realize that six months ago the (annual) LIBOR rate was 4%. What is your payoff?

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Financial Management: You bought a semiannual interest rate cap on 8 million

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Financial Management: You bought a semiannual interest rate cap on 8 million

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