Interest Rate

Products that manage exposure to interest rate movements on loans, bonds and cash flows.

6 products, each with a five-step lesson, a worked example and a bank of twelve questions.

• Interest Rate Swap — Trade fixed for floating payments
• Swaption — An option on an interest rate swap
• Forward Rate Agreement — Lock a rate for one future period
• Cap and Floor — Set a ceiling or floor on a floating rate
• Inflation Swap — Swap a fixed rate for realised inflation
• Basis Swap — Swap one floating index for another

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