financing and guarantees

Interest Rate Cover

We offer you the tools you need to protect your company from interest rate fluctuations on the market and reduce the impact of these variations on your bottom line.

Request

*The granting of a guarantee is subject to the bank’s risk criteria.

Benefits of the service

Designed for companies with variable rate financing and that want to protect themselves against unexpected increases in financing costs in the event of a rise in interest rates. We offer you different types of coverage depending on your needs:

Interest rate swaps

This is the exchange of a fixed interest rate for a floating interest rate, such as Euribor or Libor, to obtain a fixed rate of financing.

Interest rate collars

The combination of a cap and a floor, with the aim of securing a maximum rate and a minimum rate in the financing of your company.

Options purchases (Caps and Floors)

A cap is a bought option (the company pays a premium) and a floor is a sold option (the company receives a premium).

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Interest Rate Cover