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Interest Risk

  • Interest Swap

    An Interest Swap allows you to hedge against a negative interest rate development. The parties to a swap transaction remain fully liable for their original interest obligations. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

  • Forward Rate Agreement (FRA)

    An FRA (Forward Rate Agreement) allows you to hedge against future interest risk on a certain term deposit or loan. At Komerční bank, a team of experienced professionals is at your disposal; they will recommend the optimum strategy for your investment.

  • Interest Option

    An Interest Option allows you to hedge your position against an increase or decrease of interest rates and, at the same time, allows you to participate in the opposite development. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

  • Swaption

    In case you are expecting a possible interest payable or receivable and, at the same time, wish to make use of the current level of interest rates, you can arrange a Swaption – the right to enter into swap on some future date. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

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