When we talk about the book value of a loan, we are referring to

Peter will receive €551.25 two years from now. The discount rate is 5%

Calculate the present value

The bank loan on January 1 is €100,000. Redemption is €20,000. Interest is 5%. Redemption and interest are paid on August 1. Calculate the interest expense

Patrick wants to travel around the world after graduation. He needs €5,000 5 years from now to have enough funds for his world trip. The interest rate is 5%. How much does he have to put aside every year?

Which formula would you have to use to calculate this?

When we talk about the discount interest rate, we are referring to

When we talk about the compound interest rate, we are referring to

Itaoly needs additional funding to buy a new factory. Itaoly will take out a loan and agrees to pay €75,000 annually. This amount includes interest and redemption. There will be 15 payments. The first one starts at the end of the year. The interest rate is 4%.

The book value at the start of the loan is € (Round on whole Euros)

Guiliea needs additional funding to buy a new machine. Guiliea will take out a loan of €90,000. There will be 20 payments. The first one starts at the end of the year. The interest rate is 1%.

The (rounded) annual payment is

The unsecured bonds have a face value € 1000, a coupon rate of 2% and the time to maturity is 4 years. The current market interest rate is 7%.

Calculate the market value of the bond.