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the treasury specialists

Interest Rate Management

Global interest rate markets are becoming ever more sophisticated and offer wider opportunities for interest rate risk management. We aim to help you successfully protect your business against adverse interest rates.  Interest rate strategies can be based around core interest rate products or structured products.

Our core interest rate products can be viewed by clicking on the headings below.  Structured products are used where variations on the core products are required.  Your dealer and our specialist Structured Products Desk will take the time to understand your specific risk profile and business requirements.  They will take this information and combine it with market insight and extensive hedging expertise in developing a structured product for you.  For further information on how a product can be designed around your business, click through to Structured Interest Rate Hedging.

Core interest rate products:

Interest rates - products

Talk to us about how interest rate hedging can benefit your business

ROI    +353 (0)1 609 4300
UK      0800 039 0038
US     +001 (203) 391 5555

 
Reference Rates
To view Reference Rates on Global Markets Call and Current Accounts, click through to Global Markets Library

UK - FSA Review
For details, click through to Review of Sale of Interest Rate Hedging Products