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Fixed income products & derivatives

Creating long term partnerships

Are you a corporate or a financial institution looking for interest rate hedging solutions, money market products or fixed income investments in covered and credit bonds? The specialists of ABN AMRO’s Fixed Income & Derivatives team are keen to discuss the different bespoke solutions we can offer.

Our team

ABN AMRO’s Fixed Income & Derivatives team is committed to create value for customers by always going the extra mile and exceeding expectations. Our goal is to help customers achieve their goals. We believe that long-term relationships are the key to fulfilling our ambitions. In order to develop such relationships, we maintain a contact dialogue with our customers and perform consistently. 

We give customers a clear signal when we think we can create added value and we then deliver on that promise. This can involve things like special products or services, or specific expertise. Our committed sales team is based in Amsterdam, Frankfurt, Paris and London.

Services for corporates

Our Corporate Fixed Income & Derivatives Sales team is dedicated to facilitate interest rate hedging solutions and money market products to our corporate clients in Europe. The team is based in Amsterdam and has a strong sector based client focus, resulting in bespoke IR hedging and money market solutions.

The main activities of the team consist of:

  • Sales of vanilla and bespoke interest rate hedging products 
  • Hedge coordination and execution of (underwritten) market hedge transactions
  • Pre-hedging
  • (Portfolio) Rate optimization and restructuring
  • Offering of money market deposits and money market loans

Services for financial institutions

The financial sector has continued to evolve rapidly in recent years. Developments such as the advancement of the EU Banking Union, central clearing, and the implementation of Basel III and MiFID II are just a few examples of the ongoing transformation. These changes have significantly impacted how banks serve their customers, emphasizing transparency, stability, and customer-centric services.

Our product offerings are diverse, encompassing money market instruments, repo agreements, government, corporate, and mortgage bonds, as well as interest-rate derivatives. Our team is active in both the primary and secondary markets, providing in-depth research and insights in our core areas of expertise. For execution, we trade across all major platforms, while also offering tailored services to meet specific client needs.