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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