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(IRO).
== Summary ==
 
Importing files from local file repository
An option relating to interest rates.
 
Historically this was the right but not the obligation to borrow/lend a specified amount at a specified rate for a specified period.
 
More commonly in practice the option is cash-settled based on the difference between the option strike rate and the current market rate.
 
 
== See also ==
* [[Interest rate]]
* [[Interest rate guarantee]]
* [[Option]]
 
[[Category:Manage_risks]]

Latest revision as of 09:27, 27 July 2023

Summary

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