INTEREST RATES

Rising interest rates increase financing costs, interest-rate cuts reduce income from deposits. The regular analysis of the individual risk situation and the appropriate deployment of interest rate management instruments are part of the everyday business of risk management.
We therefore offer you interest rate hedging products with which you can participate in a favourable interest-rate trend without having to waive the safety of an interest rate cap. In addition subsidised interest payments / yield optimisation measures are possible, allowing you to realise significant interest rate advantages with a reasonable opportunity-risk profile.

Talk to your account manager or our product specialists in the Capital Markets division. We shall be pleased to help you.