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Interest Rate Hedging

We can help shield your interest rate exposure with a number of services that help mitigate your currency risk.

Custom-Built Solutions

There are many ways to hedge and manage interest rate markets. It's important to have a financial partner who can design and implement integrated derivative solutions tailored to your needs. We offer a full range of interest rate risk management vehicles, including:

  • Interest rate swaps, caps, floors and collars
  • Hedged floating-rate or fixed-rate assets or liabilities
  • Attractive interest rates locked in advance of a future debt issue
  • Fixed-rate liabilities positioned in anticipation of an interest rate decline
  • Neutralized options embedded in assets or liabilities
  • Our risk management professionals will work closely with you to determine the most appropriate hedging strategy for your situation. We're with you at the start, and if appropriate, we'll work with you through deal execution.

  • We cater to corporate and commercial clients, financial institutions, energy, real estate and private banking clients. Our interest rate hedging services, trading and exposure management solutions are tailored to serve you.