Interest Rate Management | Austrian Anadi Bank

Interest Rate Management

The advantages of interest rate hedging are its balance sheet neutrality and in the separation of liquidity-related and interest rate-related risks.

Interest rate-related risks can be separated and safeguarded without negative effects on liquidity.

The following instruments are at your disposal:


Setting an upper limit to interest rates via a cap allows you to safeguard your investment against rising interest rates.

Interest Rate Swap

Interest rate swaps allow you to react towards fluctuating interest rate markets in a flexible manner. Such an agreement between you and our company enables you to swap a fixed interest rate for a variable one, for example.


A swaption is an agreement between two parties (OTC) to allow the buyer of a swaption to enter an interest rate swap at a fixed point in time, with a fixed duration, a fixed interest rate, and a fixed nominal amount.


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