• Interest Rates

Interest Rate Swap

An agreement that allows you to convert your interest rate obligation of the same currency from fixed to floating and vice-versa.

Cross Currency Swap

Similar to an Interest Rate Swap, except that this involves the exchange of principal and interest in one currency for the principal and interest in another currency.

Interest Rate Option

Provides you with a right, but not obligation, to lock in a predetermined fixed rate. A premium cost is payable upfront.

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