Capital market

The Banque Populaire’s trading room makes its expertise available to you for covering risks on the financial markets, through solutions specific to the issues related to asset values, margins or cost control.

 

INTEREST RATE SWAP FROM FIXED TO FLOATING

Our advisors support you in your choice of swap depending on the required duration of the borrowing, the versatility required, dissociating the borrowing from interest charges, etc. SWAP DE TAUX D’INTERETS DU FIXE AU FLOTTANT

Additional information

Terms and conditions


-A nominal amount: the amount of capital used as a basis for calculating interest. That amount is never swapped.
-The contract starting date is not necessarily the negotiation date .
-The contract duration varies from one quarter to one year.
-The value of the fixed rate, the basis for calculation, and the payment schedule .
-The variable-rate reference and the payment schedule.

The interest-rate swap


-The interest-rate swap is an over-the-counter contract that consists of exchanging a variable-interest flow on fixed dates. Those flows are denominated in the same currency and calculated on the basis of a capital called notional amount.
-Being the interest-rate swap seller means paying the floating rate and receiving the fixed rate, i.e. borrowing at a variable rate and lending at a fixed rate.

Moving from a fixed rate to a variable rate

You have taken out a fixed-rate term loan. To limit the cost of your borrowing with rates trending downwards, you can decide to receive a fixed rate during the same period as your loan and pay a 3- or 6-month variable (floating) rate by carrying out an IRS

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