Interest Rates Risk

We offer solutions and services to help you identify and manage risk associated with interest rate exposure. We will help you to understand your exposure as well as to understand the profiles and ideas behind our solutions.

Any questions?

Contact our Head of Treasury, Eoin O'Sullivan:
Eoin O'Sullivan

Call UsCall us on:
+ 353 1 635 6922

Some of our product offerings include:

  • Commonly used products allowing to reduce interest rate risk - Forward Rate Agreement (FRA), Interest Rate Swap (IRS).
  • Structured products tailored to meet individual flows and expectations of our Clients based on short term (Caps, Floors) and long term (Swaptions) interest rate options and its combinations.
Last updated on: 26/10/2011

Warning: The value of your investment may go down as well as up. This service may be affected by changes in currency exchange rates.

This document has been prepared by HSBC Bank Plc (Dublin Branch) for informational purposes only and does not constitute an offer or solicitation for, or advice that you should enter into, the purchase or sale of any security or other investment product or investment agreement, or undertake any foreign exchange dealing or currency hedging or any other contract agreement or structure whatsoever. This document is not intended to provide and should not be relied upon for tax, legal or accounting advice or investment recommendations. You should obtain independent professional advice before making any investment decision.

HSBC Bank plc, trading as HSBC Corporate & HSBC Corporate Banking Ireland, is authorised and regulated by the Financial Services Authority in the UK and is regulated by the Central Bank of Ireland for conduct of business rules. HSBC Bank plc is registered in England No. 14259. Registered Office: 8 Canada Square,London, E14 5HQ, United Kingdom. The Irish branch is registered in Ireland. Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2. Registration number 904230.