Forward Rate Agreement – FRA Trade
- interest rate fixation
- permanent overview of rates development
- comfortable trade arrangements via telephone
FRA Trade
- Forward rate agreement (FRA) is a contract on that determines the future interest rate
- By selling FRA you will secure yourself against expected rate decrease
- You will fix the interest rate for a certain amount of money and certain time
- On the settlement date there is no real transfer or resources
- Only the difference between the agreed FRA rate and current interest rate is paid
- To get the product you must fulfil the following conditions:
- minimal volume of business – €25,000
- signed contractual documentations
- You can conclude it in major world and regional currencies
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