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.

 

REPO TRANSACTIONS / REVERSE REPO TRANSACTIONS

REPOs (Repurchase Agreements) are overnight or fixed-term liquidity lending / borrowing transactions based on a rate agreed between the contracting parties and backed by a negotiable debt security that acts as guarantee.

Additional information

Terms and conditions

-Securities that revert on maturity to their initial holder in exchange for repayment of the borrowing (capital + interest), thus constituting temporary transactions involving the buying / selling of securities.
-Banque Populaire is the leading supplier of liquidity in the money market, and acts as the counterparty for your Repo loan / borrowing transactions.
-In addition to the fact that Repo transactions are guaranteed by negotiable debt securities, that type of transaction is subject to the same regulation as the one governing interbank transactions.

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