Derivative financial instruments

Why enter interest rate and credit derivative contracts

Movements in interest rates and bond prices can impact your company’s profitability and competitiveness. Protect your investments using Metrobank’s interest rate and credit derivatives.

Interest Rate Swaps

Convert a series of cash-flows based on a variable interest rate into one based on a fixed rate, or vice versa. Good for up to 10 years, subject to conditions.

Lock in rates

Interest rate derivatives lock in a certain interest rate on a loan or bond, while credit derivatives reduce the risk of default on a loan or bond.

Potential gains

Financial derivative instruments offer investors an opportunity to capitalize on fluctuations in interest rates or credit conditions.

DERIVATIVE FINANCIAL INSTRUMENTS

Protect your investments using interest rate and credit derivatives with Metrobank.

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Enter into an interest rate and credit derivative contract with Metrobank

Credit derivatives and interest rate swaps have become powerful tools in the financial world. Here are reasons why you should invest in them:

  • Interest rate and credit derivatives products offer investors the ability to hedge their interest rate and credit risk exposures

  • These products allow investors to take advantage of market opportunities in a more efficient manner

  • They can also be used to speculate on interest rate movements, providing opportunities for profit

  • The credit and interest rate derivatives products can also be used help to improve market liquidity

Get interest rate and credit risk management

Metrobank offers a variety of financial derivative products to help businesses of different sizes manage their interest rate risk.

See how we can help protect your business from financial losses.