Swap Valuation- Setting the LIBOR/IBOR rate ?
Posted by vema on
URL: http://quantlib.414.s1.nabble.com/Swap-Valuation-Setting-the-LIBOR-IBOR-rate-tp5313.html
Hi,
I am trying to evaluate the NPV of a plain swap whose settlement date is say (Oct 1, 2007) and matures say in 10 years.
The fixed leg has a Semi-annual cash flow frequency and the floating leg an Annual cash flow.
From the definition of plain swaps, the value of the first floating coupon depends on the LIBOR rate 6 months ago and the remaining coupon rates are calculated via the bootstrapping and interpolation of the yield curve.
So suppose the LIBOR rate is 4.3% so how do i set this? I cannot find a way of inserting the currnet LIBOR rate into evaluating the NPV swap.
One work around is probably by inserting a depo of 6 months with 4.3% but in that case the term structrre curves wouldnt be correct ?
Thanks a lot for your response.
vema