Interest Rate Derivatives
Manage interest rate changes and hedge risk with the help of our experienced team.
Protect your business from interest rate volatility. Explore tailored risk management solutions to help you manage your exposure.
Strategies that manage risk
In an increasingly complex interest rate environment, you need an experienced team behind you. At Associated Bank, you’ll get just that—a team with extensive experience, billions of trades, long-term relationships and a track record of helping clients navigate through all types of markets.
Our methods are tailored to help you achieve your goals, whether ensuring predictable cash flows or just reducing your overall risk. From interest rate swaps to more complex derivative strategies and hedging products, we are here to meet the variety of needs of our clients.
Solutions that manage risk & maximize return
Interest rate swaps
Lock in a fixed rate with an interest rate swap for predictable cash flow. Choose floating-for-fixed or floating-for-floating swaps.
Interest rate caps
Hedge your rate risk with an interest rate cap: pay an upfront fee to set a max rate, benefit if rates fall and get paid if they rise above the cap. Tailored terms available.
Interest rate collars
Associated Bank helps you define a custom interest rate collar—your preferred cap and floor. Limit rising rate risk, manage volatility and pay less than for a cap.
Connect with us to explore derivatives solutions
For further information on any aspect of our derivatives programs, contact your relationship manager. If you’ve not yet connected with Associated Bank, contact the Capital Markets Desk to get started.
Frank Barbaro
312-544-4571
