Interest rate risk

Managing your interest rate risk and cash flow exposures offers you both protection and opportunity.

Interest rate products can assist you to manage interest rate risk.

Our services

We provide a full range of services for actively managing interest rate risk.

We have the experience and knowledge in local and offshore markets to meet all your interest rate needs. We will develop strategies to suit your specific requirements.

We can help with product information, offer advice on different instruments, provide up-to-the minute market information, economic data and forecasting. 

We offer a number of interest rate products including:

  • Interest Rate Swaps
  • Interest Rate Caps
  • Swaptions
  • Forward rate agreements
  • Interest rate floors
  • Bond options
  • Cross currency swaps
  • Bank bill options
  • Knock-in swaps
  • Knock-out swaps
  • Constant maturity swaps
  • Range accruals
  • Fixed rate bills
  • CPI swaps
  • Participating swaps
  • NZOIS

Certain interest rate products are only available to some customers.