Geblitzt!: Read the current LPA Geistesblitz “Interest rate swap with fair value adjustment”:
In light of our consulting activities we are being increasingly confronted with fixed-rate financings. The spectrum hereby reaches from fixed-rate bonds, promissory note loans and bearer bonds all the way to the “classic” bank loan. Contrary to the “synthetic fixed rate”, i.e. the addition of a fixed rate component to a variable financing, it seems difficult at first glance to supplement these financial instruments with interest rate derivatives.
The Geistesblitz „Interest rate swap with fair value adjustment“ shows a possibility to offer your customers an interest-rate hedge as a pre-hedge for a planned fixed-rate financing. It thus represents a further possibility to supplement a fixed-rate financing with an interest rate derivative. The solution focuses on maintaining the flexibility of the customer while optimizing xVA-costs.
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