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Interest Rate Derivatives

We help you manage your interest rate risk

Our expert solutions are widely used across international corporations, financial institutions and other segments in Northern Europe. Our ability to foster close cooperation with our customers has made us the business partner of choice for managing interest rate exposures and hedge macroeconomic risks such as inflation and growth.

Our international derivatives teams incorporates an extensive range of specialties and expertise such as assisting on M&A transactions, debt capital markets transactions, asset liability hedging, intercompany funding as well as strategic and tactical advisory services.

Our offering:

  • Strategic advice for interest rate strategies, hedging policies, risk measures and more
  • Pervasive expertise in composition and structuring of event driven hedge structures
  • Swap syndicate management
  • Hedging debt capital market transactions
  • Credit swap auctions
  • Intricate knowledge of hedge accounting requirements
  • Advanced liability portfolio analysis including FVaR and CFaR
  • An extensive range of simple, advanced and complex interest rate, inflation and currency derivative instruments
  • Reliable and competitive pricing
  • Strategic as well as tactical advice
  • ALM
  • Liquidity management
  • Liability management
  • Investment strategies within rates, credit and structured solutions
  • Reliable and competitive pricing
  • FRAs
  • Interest rate swaps
  • Tenor basis swaps
  • Cross currency basis swaps
  • Asset swaps packages
  • European, American, Bermudan and Asian IR option structures
  • Inflation derivatives
  • Complex structuring
  • All major and Nordic markets
  • A strong edge on new European markets swaps and bonds (e.g. EURPLN Xccy Basis)
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Get in touch

Helsinki skyline

Finland

Email: dlfi2282DerivativesSales [at] nordea.com

Phone: +358 9 3695 0700

Visit local page

Other Markets

Russia +7 495 777 3477 ext. 1284

Shanghai +86 216 340 5111

Singapore +65 6221 6620

USA, New York +1 646 735 0068, or nysales [at] nordea.com (send email)

Operations (post trade)

All Markets +358 10 276 5355, or FXMM.OTC.Services [at] nordea.com (send email)