Interest Rate Management
In today’s uncertain and volatile markets, it is more important than ever to have a clear understanding of your company’s interest rate exposure and a cohesive strategy for managing risk. The PrivateBank’s experienced team of Capital Markets professionals will work with you to design and implement an interest rate risk management solution that is tailored to your needs and helps you achieve your financing and risk management objectives.
Whether you have an established risk management program or are just getting started, we can help you implement strategies that will protect your business from unexpected rate movements, ensure that your debt service payments are predictable, and balance the mix of fixed and floating-rate debt in your portfolio.
We serve a broad range of customers including corporations, institutions, asset managers, real estate developers, and high net worth individuals. We are active in all major indices including LIBOR, Prime, and SIFMA.
Our Interest Rate Hedging Product Suite Includes:
- Interest Rate Swaps
- Interest Rate Caps, Floors, Collars
- Interest Rate Swaptions
- Cancellable Interest Rate Swaps
To learn more about how The PrivateBank can help you manage your interest rate risk, please contact us at 312.564.1357 or swaps@ThePrivateBank.com.*
