Interest rate derivatives

Westpac Institutional Bank provides a full range of services for managing interest rate risk.

Our team of dedicated professionals can assist you with risk management strategies to suit your specific requirements, including product information and advice on different instruments, market information, economic data and forecasting.

Products we offer:

• Forward rate agreements
• Interest rate swaps
• Caps and floors
• Swaptions
• Bond options
• Cross currency swaps
• Fixed rate bills
• Bank bill options
• CPI swaps
• Knock-in swaps
• Participating swaps
• Knock-out swaps
• NZOIS
• Range accruals

The interest rate derivative products described on this page are provided by Westpac Banking Corporation (WBC) ABN 33 007 457 141 incorporated in Australia (New Zealand Division). The information on this page is presented subject to our Terms and Conditions legal page and any other terms and conditions WBC may impose from time to time. It is subject to change without notification.