Interest Rate Swap - IRS with floor/cap
Lock in fixed loan costs
- Free yourself from the uncertainty of a variable interest rate and pay a fixed interest rate
- Lock in completely stable and pre-determined loan costs
- Avoid costs in case of negative EURIBOR
In order to enter into this transaction, it is necessary to:
Open an account with Erste Bank
Enter into a Framework Agreement
Complete a Client Categorisation Questionnaire
Be approved a limit (amount and period)
Risks associated with this financial instrument
The opportunity to enjoy the benefits of falling interest rates is limited.
Change of market interest rates may lead to a decrease in the market value of the purchased financial instrument.
A sale of the purchased financial instrument may lead to additional costs, depending on the situation in the market.
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Interest Rate Swap - IRS
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Educational material
Manuals
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