Interest Rate Derivatives

Manage your interest rate risk

Our interest rate derivative product offering is designed to provide our clients with effective tools for managing interest rate risk. These derivatives typically include:

  • Interest Rate Swaps: Customize your interest rate exposure by exchanging fixed- and floating-rate cash flows, to help hedge against fluctuating rates.

  • Forward Starting Swaps: Enables you to enter into an interest rate swap at an advance date, hedging around known interest rate risks.

  • Collars: Allows you to enter into a no (or low) cost alternative to an interest rate swap, which reduces interest volatility, while still enabling you to maintain a floating rate.

  • Options: Attain flexibility in mitigating risk by protecting against unfavorable rate changes while potentially benefiting from favorable movements.

Overall, our interest rate derivative products cater to a diverse range of financial needs, empowering clients to navigate interest rate volatility with confidence. Clients can access these derivative products through the bank's dedicated team of financial experts who offer personalized guidance and solutions tailored to their unique risk management objectives. With Atlantic Union Bank’s robust suite of interest rate derivatives, clients can optimize their financial strategies, minimize uncertainty and position themselves for greater financial stability in an ever-changing interest rate environment.

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