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Investment Sales   |   Foreign Exchange   |   Loan Syndications   |   Interest Rate Derivatives
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Interest Rate Derivatives

Interest Rate Derivatives For Corporations
Through structuring and pricing expertise, and the flexibility of a full range of capabilities, Sovereign Bank can help you meet your particular interest rate hedging needs and protect your company's future.
Sovereign'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 to provide the best solutions for your circumstances and goals.

These services include:
  • Identifying and qualifying your interest rate risk
  • Counseling on alternative hedging strategies
  • Guidance regarding interest rate movements and trends
  • Explanation and overseeing the execution process involved with industry-standard master documentation
  • Executing your transaction


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