Interest Rate Risk Management

Debt is often a necessary aspect of doing business and like any aspect of business, it should be managed. Changes in interest rates can make budgeting and cash flow management difficult.

We provide a range of flexible tools that help you manage the interest rates and cash flows of your borrowing facilities. Our expert staff can discuss a range of interest rate risk management tools including:

Fixed Rate Bills and Flexi Bill Solutions for Borrowers
Forward Rate Agreements
Swaps
Options
Swaptions
Fixed Rate Term Advance
Flexi loan

Aus Wholesale Interest Rates

Like to know more?

For more information regarding our risk management solutions, call 1800 150 478 from 8am to 5pm (Sydney time) Monday to Friday.

Important information about advice
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. View our Financial Services Guide (PDF 59kb).

View the Product Information Documents (PID) for Cap Advantage (PDF 123kb), Principle Range Advantage (PDF 128kb) and Range Advantage (PDF 125kb) issued by the Commonwealth Bank of Australia, and consider them before making any decision about these products.