IRS (Interest Rate Swap)

Are you looking for an efficient way to eliminate the interest rate risk? One of the options is the IRS - Interest Rate Swap, e.g. an agreement to exchange the cash flows denominated in one currency, which are derived off a fixed or a flexible basis. Party A undertakes to settle with party B an agreed-upon fixed interest of the concluded principal for a specific period as of the pre-set due dates and, at the same time, party B undertakes to pay to party A an agreed-upon variable interest off the agreed-upon principal for the pre-set period and as of the agreed-upon due dates.

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