Interest Rate Derivatives

For investors, corporations and financial institutions looking to offset movements in interest rates, we provide the tools to help you actively manage interest rate risk — a critical component of your business operations.

Our expertise, collaborative approach and high credit rating has made us a trusted provider and derivatives counterparty to issuers and investors worldwide.

We are a leading market maker in interest rate derivatives and provide a broad array of multi-asset derivative products, including

• Swaps
• Options
• Caps
• Floors
• Collars
• Treasury locks
• Forward rate agreements

Who's helping you?

Turn to BNY Mellon for all your interest rate derivative needs, including timely, informative, competitive risk management services.