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Interest Rate Hedging

Tools to manage your investments

Interest Rate Swaps

Interest Rate Swap (IRS) is an agreement between two parties to make interest payments to each other on agreed interest payment dates based on a notional amount of principal.

Potential users include borrowers, investors, fund managers and finance/leasing companies, who wish to hedge their interest rate flows.

Cross Currency Swaps

Cross Currency Swap (CCS) is an agreement between two parties to make interest payments in different currencies to each other on agreed interest payment dates based on a notional amount of principal.

CCS is similar to IRS, but involves the exchange of two different currencies. While IRS hedges interest rate risk, CCS hedge interest rate and FX risk.

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