Interest rate swap – IRS trades

• 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