Interest rate, currency and liquidity management

Manage liquidity, currencies and interest rates efficiently

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 BayernLB!

Make use of the whole range

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

The benefits for you

  • 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

Our services for corporates, the real estate sector and financial institutions

  • 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

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Sebastian Oberhauser
Phone.: +49 89 2171 23693
Fax: +49 89 2171 623693