Our Solutions

Unexpected movements in interest rates can drive up financing costs and affect your bottom line. Protect yourself from the adverse effects of rate changes with customized risk management solutions and advice. We'll leverage the following
market instruments to create a customized plan for you and your business.1

Interest Rate Swaps

Allows swap participants to fix the rate on a floating-rate loan over a specific period of time.


Interest Rate Caps

Allow a borrower to cap the maximum interest rate due on a floating-rate debt obligation in exchange for an up-front premium.

Interest Rate Collars

Create a “maximum” and “minimum" interest rate on a floating-rate debt obligation for a specific period of time.

Features & Benefits

Your cash flow and financing needs are unique. That's why our Interest Rate Risk Management Advisors will work closely with you to understand your rate exposure and help you hedge against negative impacts to future funding costs, using swaps and other market instruments.

Protect Yourself From Rate Fluctuations

Interest rates are always on the move — make sure you're protected and hedged appropriately.


Lock in Favorable Rates

Instead of a conventional, fixed-rate loan, interest rate swaps may allow you to lock in a more favorable rate.


Potential for a Positive Return

In a rising rate environment, swaps offer the potential for positive returns.


Find the Right Mix of Debt

Create the most effective fixed-floating debt mix and term structures without the need for multiple loans.


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City National Bank, its affiliates and subsidiaries, as matter of policy, does not give tax, accounting, regulatory or legal advice. Rules in the areas of law, tax, and accounting are subject to change and open to varying interpretation. You should consult with our other advisors on the tax, accounting and legal implications of actions you may take based on any strategies presented taking into account your own particular circumstances.

1. Subject to credit approval and certain eligibility requirements.