Interest rate coverage
The coverage for interest rates is derived of financial products which allow you to eliminate or reduce the impact of changes in interest rates on your profit and loss account.
For example, if your company has financing at variable rates, an increase in rates will increase your financial costs. If it has investments at variable rates it will increase its financial income.
Fix your costs or income: limit them or modify them in agreement with your market vision. See these risks covered with our made-to-measure products, in function of your needs.
Resumen de productos
Contract by means of which two parties (your company and the Bank) exchange some variable flows for other fixed flows.
Strategy with options by means of which you will be ensured some limits to the fluctuation of the interest rates.
In exchange for payment of a premium, you are insured against the movement of the interest rates beyond a certain level.
Combination of options that allows us to design a strategy tailor-made to your needs.
Financing and cover of interest rates in a sole product with the strategy that you consider most suitable.
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