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INTEREST RATE SWAP (IRS, CCS)

Hedging against adverse movement in interest rates
Quick transaction arrangement

No fees

PRODUCT INFORMATION

 

Interest Rate Swap (IRS)

IRS is an agreement on the swap of a fixed interest rate for a floating rate between two counterparties in one currency. The floating interest rate is always fixed for each partial period based on a benchmark rate (PRIBOR, EURIBOR, LIBOR, etc., mostly for 1M, 3M, 6M). This tool serves as a hedge against adverse interest rate movement. The transaction is always agreed for a specific period of time (from 1 to 30 years).

Cross Currency SWAP (CCS)

CCS is an agreement on the exchange of interest rates in different currencies – a fixed or floating interest rate in one currency is swapped for a fixed or floating interest rate in another currency. Principal is swapped or not depending on the client’s needs. This tool serves as a hedge against adverse interest and foreign exchange rate movement. The transaction is always agreed for a specific period of time (from 1 to 30 years).

  • IRS-like operations are similar to standard deposits or loans. The difference is that it is an agreement on a future interest rate
  • IRS and CCS can be arranged with maturity of up to 30 years
  • All Treasury products can be arranged in a single agreement.
  • Trades can be arranged with Treasury staff by phone
  • Trades can be made on business days from 8:30 a.m. to 5 p.m.

What do you need to arrange an Interest Rate SWAP?

  • You need to sign a Treasury Master Agreement with Raiffeisenbank
  • You need to notify Raiffeisenbank of your Legal Entity Identifier