What can interest rate hedging do for you?
Managing cash flow volatility
We offer a solution to hedge cash flow volatility for businesses dealing with interest rate payments on existing financings. Our expertise allows you to hedge these payments, ensuring stability in your financial operations.
Shielding fair value
When facing the early redemption of fixed-rate bonds, you might need protection against fair value volatility. Our specialised hedging solutions secure your investments and make breakage costs for refinancings, providing peace of mind in an unpredictable market.
Certainty in future financings
For forward-thinking businesses, pre-hedging future financings can be beneficial. Our solutions offer certainty in future market interest expenses , allowing you to lock in returns and plan with confidence.
Unlock the benefits of our interest rate hedging solutions
Stable balance sheets
Unpredictable interest rate shifts can wreak havoc on balance sheet items valued at market rates. With us, you can hedge the fair value in advance, eliminating uncertainty and ensuring the stability of your balance sheet.
Certainty in future expenses
Our pre-hedging solutions provide the assurance you need. Lock in the return of your projects by gaining certainty over future interest expenses. With us, the future is stable, and your returns are secure.
Predictable cash flow
In a world of fluctuating interest rates, we offer you a lifeline. Secure a predetermined interest rate or establish a worst-case scenario to rely on in your business forecasts. Say goodbye to P&L* or cash flow volatility caused by rising interest rates.
Seamless hedging journey
We're not just a bank but your companion in the hedging process. Combining digital tools with personalized in-person guidance, we're with you every step of the way. From hedging product selection to post-trade follow-up, we ensure a frictionless journey, finding the perfect solution for your needs.
*Depending on applicable GAAP. In IFRS or US GAAP, hedge accounting is required to eliminate P&L volatility.
Curious to know if interest rate hedging suits your company?
Contact your ING representative for more information.
