IRS trade
- Interest rate swap “IRS” will provide you with the possibility for the exchange of fixed and floating interest rates
- You will therefore hedge against an expected increase or decrease in interest rates
- It may include payments related to certain obligations (liability swap) or yield (asset swap)
- Liability swap – as a client, you may draw a loan where you are afraid of an interest rate increase. You will conclude a swap agreement with the bank, which obliges the bank to pay you a fixed rate and you will undertake the obligation to pay a floating rate
- You have a permanent overview of the development of interest rates
- To obtain the product you have to meet the following conditions:
- Minimum trading volume of €25,000.00
- Signed contractual documentation
- We can conclude it in major global or regional currencies
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