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Jun 15, 2020
Geistesblitz 20/06
Temporary liquidity relief in the Corona crisis using a Step-Up Swap
Jun 15, 2020
Geistesblitz 20/06 DE
Temporäre Liquiditätsentlastung in der Corona-Krise durch einen Zinsstufen-Swap
Mar 30, 2020
Geistesblitz 20/03 DE
Termingeschäft mit bedingter Kursverbesserung
Mar 30, 2020
Geistesblitz 20/03
Step-Up Forward
Jan 7, 2020
Interest optimisation of a KfW promotional loan
For some time now, the continuing low interest rate environment in the eurozone has been drawing market participants’ attention to longer maturities of 10 years and beyond. In this context, KfW’s more favourable (re-)financing options are often integrated into a comprehensive, tailor-made offer by the intermediary bank.
Sep 24, 2019
Geistesblitz 09/19
Forward-Swap with flexible notional: “Flexi-Swap”
Jul 19, 2019
Geistesblitz 07/19
USD interest optimization “Cancellable Double-Swap”
May 31, 2019
Geistesblitz 05/19
Shout Forward
Mar 25, 2019
Geistesblitz 03/19
USD interest hedge with “CombiSwap”
Feb 20, 2019
Geistesblitz 02/19
5-year hedge of a maximum interest rate using the “interest cap with contingent premium”
Jan 16, 2019
Geistesblitz 01/19
3-year average rate hedge using a ‘multi-EUR-GBP hedge with limited minimum rate’