You manage the company's cash register. Due to the timing of the project, you will find that you have the opportunity in

[answerhappygod]

You manage the company's cash register. Due to the timing of the
project, you will find that you have the opportunity invests a cash
surplus of approximately € 2,000,000, for the period 19.11.2019
(November 19, 2019) - 1.2.2020 (February 1, 2020) (74) days. In
your opinion, the best option is 4% bonds (nominal interest 4% p.a.
always paid at the end of the year) with 224 days remaining running
time. The term ends in the middle of the following year, when the
nominal interest accrued for that year is also paid. You do not
invest exactly 2 million. € but you decide to buy 20 bonds with a
nominal value of € 100,000. You can get bonds purchased when you
market yield requirement 3.7% p.a. (discounting). When you sell the
papers on February 1, 2020, interest rates have risen and sales
occurs at 4.2% p.a. yield requirement. What is the return on the
investment in euros, what about the annual return return rate?
NB!! Only possible formulas:
Annualized rate of return = (current value - original value) * 100
/ original value
SI = P × R × T, where P = Principal, R = Rate of Interest, and T
= Time period.
The future value formula is
FV=PV(1+i)n