- Interest rate swaps -- Exchange a series of future interest payments until a specified maturity date
- Interest rate caps -- Protect buyers against a rise in floating interest rates for a premium
- Interest rate collars -- Simultaneously purchase a cap and sell a floor for a reduced premium
- Interest rate swaptions -- Protect buyers against a rise in swap rates for a premium
- Cross-currency swaps -- Exchange a series of future interest payments in two currencies until a specified maturity date
We offer a range of risk management tools and strategies to help you optimize profits without jeopardizing earnings or capital. These products:
- Identify and quantify your financial exposure
- Determine how much risk you are willing to tolerate
- Meet your particular risk reduction goals
- Are cost-effective
- Include competitive pricing, timely execution, and personalized follow-up
Protect your business from interest rate fluctuations. For more information on interest rate management, contact your Union Bank Relationship Manager or call us at 1-213-236-6488.