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How may we
Protection against adverse
interest rate development
With a right to enter into an interest rate swap
Execute your transaction over the phone with our dealers
Review parameters of executed transactions
Benefit from protection against adverse interest rate developments
Select the IR swaption type to suit your needs
Each transaction is negotiated with our dealer
We will propose suitable strategy and provide assistance
A client expects potential interest rate liability, under which he would pay a variable interest rate. He is exposed to uncertainty with the consummation of such liability, as well as the subsequent risk of interest rate increase. Therefore, the client purchases a Put swaption that gives him the right to enter into a swap, under which he would pay a fixed rate to the bank and receive a floating rate from the bank.
This product is intended for individuals and legal entities – domiciled in the Czech Republic and abroad.