Market Risk Hedging

Nordea Bank offers its Corporate Customers the following services in the financial markets:

 

 
  • Services for Corporate Customers
  • Products
  • Documents
  • We help to solve the following:

    • Hedging of assets and liabilities
    • Hedging of cash flows

    Advantages

    • Competitive quotes for major currency pairs, narrow spreads;
    • Longer operating hours for execution of deals on demand;;
    • Payments in currencies other than the account currency;
    • Settlement limit transactions;
    • Transactions execution via REUTERS, BLOOMBERG and by phone;
    • Customer focus, dedicated CRM.
  • Currency Risk Management:

    • FX Forward (deliverable and non-deliverable);
    • FX Option (deliverable and non-deliverable);
    • Currency and interest swap.

    Interest Rate Risk Management:

    • Interest rate swap;
    • Interest rate options (cap or floor).
  • «Master Agreement for Derivative Transactions in Financial Markets» (In Russian)


    This agreement is applicable to option deals only. For more complicated products please call to our Sales in Financial Market Department; telephone +7(495)777 34 77, ext. 1343, 4270, 4207.


 
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