Interest rate derivatives
ACB helps businesses prevent the risk of fluctuations in interest rates and exchange rates to manage financial costs effectively
ACB helps businesses prevent the risk of fluctuations in interest rates and exchange rates to manage financial costs effectively
Product list
Interest Rate Swap
Clients can use this financial instrument to convert floating interest payment flows in financial transactions to fixed interest payment flows or vice versa.
Cross Currency Swap
Clients can choose this instrument to convert the principal and interest payment cash flows of one currency in financial transactions into that of another currency, with the exchange rate to convert the principal amount between two currencies fixed at the contract signing date.