Interest rate and currency swaps help companies manage exposure to interest rate fluctuations and to acquire a lower rate than they would otherwise achieve.

Often, swap trading is based on loans or bonds, otherwise known as a notional principal amount. However, the underlying instrument used in Swaps can be anything as long as it has a legal ...

Due to its crude oil loans, the Nigerian National Petroleum Company Limited (NNPC) may have challenges meeting the crude oil ...

Her advantage is greater in the fixed-rate market so she picks up the fixed-rate loan. However, since she prefers the floating rate, she gets into a swap contract with a bank to pay SOFR and ...

Argentina's reserves stand at 31.3 billion, boosted from a 2014-low of 26.9 billion by currency swap loans from China. Argentina will not end its controls restricting access to foreign currency in ...

On February 9, the Federal Reserve released its hypothetical scenarios for its 2023 bank stress tests, and on February 10, the OCC also released hypothetical economic and financial market ...

This strategic move involves a stake of about 0.25% in the bank, reflecting the company’s adeptness in handling loan settlements through equity acquisitions. TipRanks is the most comprehensive ...

A foreign exchange swap involves the foreign exchange authorities ... regulations on foreign currency loans for facility funds targeting large and small and medium enterprises (SMEs) will be ...