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Fixed Income Financing

Collateral management solutions

We offer customised and flexible secured financing solutions.

DEDICATED TO
INSTITUTIONAL CUSTOMERS
GOALS
OPTIMISING THE LIQUIDITY PROFILE

Fixed Income Financing

Our 20 years of experience in the financial sector allows us to offer diverse and flexible secured financing solutions, specifically designed for our customers.

How we work

We trade repurchase agreement (repo) collaterals on a wide range of instruments to meet the specific requirements of our qualified professional customers and to make the Bank’s liquidity profile efficient.In addition to traditional transactions on typical underlyings such as government bonds of major sovereign issuers in EUR, USD and GBP, as well as bonds of private issuers, we assist our customers in developing secured financing solutions tailored to their specific requirements.

Contact us

Accessing Fixed Income Financing  is simple and straightforward. Please write to us for more information about the service and activate it on request.

OTHER SERVICES

CORPORATE FINANCE M&A Companies

We offer advisory services for all mergers and acquisitions.

CORPORATE FINANCE M&A FINANCIAL INSTITUTIONS

We offer specific advisory services for Financial Institutions.

Equity Securities Lending

We act as a net lender using financial instruments available in the lending base owned by funds, banks and companies.

HIGHLIGHTS

Recent Deals, Research, News, Events and more.

TRANSPARENCY

Advertising message for promotional purposes. For the economic and contractual conditions, please refer to the information sheets available at the bank’s branches and on the website in the Transparency section.