Treasury

Would you like to be able to use a general credit facility that meets your needs? Does it pay for you to optimally hedge currencies and interest rates? Then trust the many years of experience of the Bavarian bank for the German economy!

Make use of the whole range

For any questions relating to corporate treasury: your contacts in Munich and London will provide personal and comprehensive advice. Including when it comes to optimising existing financings.

• Our experts will be with you throughout the entire financing process
• You receive all services and products from a single source
• You benefit from the fact that we have a presence on three trading platforms: 360T, FX-all and Bloomberg

• Spot and forward foreign exchange and FX options
• Interest rate swaps, interest rate and currency swaps, interest rate options
• Benefit deposits, commercial paper, combi deposits, positive deposit swaps