Interest rate swap – IRS trades - Slovenská sporiteľňa, a.s.

Interest rate swap “IRS” will provide you with the possibility for the exchange of fixed and floating interest rates
You will therefore hedge against an expected increase or decrease in interest rates
It may include payments related to certain obligations (liability swap) or yield (asset swap)
Liability swap – as a client, you may draw a loan where you are afraid of an interest rate increase. You will conclude a swap agreement with the bank, which obliges the bank to pay you a fixed rate and you will undertake the obligation to pay a floating rate
You have a permanent overview of the development of interest rates
To obtain the product you have to meet the following conditions:
- Minimum trading volume of €25,000.00
- Signed contractual documentation
We can conclude it in major global or regional currencies

Interest rate swap – IRS trades