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Interest Rate Derivatives

Maintain profitability in the face of adverse rate movements with products and instruments designed to meet your particular interest rate hedging needs.

Key Benefits

Santander's products and instruments allow your company to hedge against interest rate risk arising from variable rate financing facilities, anticipated capital funding needs, leveraged acquisitions, and financial investment activity.

These solutions include:

  • Interest Rate Swaps
  • Interest Rate Caps, Floors, and Collars
  • Swaptions
  • Rate Lock

You may use our products to manage interest rate risk independently of funding and liquidity considerations.

Comprehensive Planning and Execution Services
We will work closely with your company to select the instruments that provide the best solutions for your circumstances and goals.

These services include:

  • Identifying and quantifying your interest rate risk
  • Counseling on alternative hedging strategies
  • Guidance regarding interest rate movements and trends
  • Executing your transaction

Non-Deposit investment products are
NOT FDIC INSURED
MAY LOSE VALUE
NO BANK GUARANTEE

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