Interest-rate products

The range of interest-rate products spans cash products (government debt) and derivatives for both investment and hedging purposes, ranging from the simplest to the most customised formats.

Euro-denominated government debt

Natixis is a key player on all euro-denominated government debt products:

European countries (France, Germany, Italy, Spain, Belgium, Portugal, Austria, Holland, Finland, Ireland, etc.)
on primary markets (primary dealer in government debt in France, Spain, Germany and Holland) and secondary markets
on the long and short terms
fixed rate, floating rate and zero coupon
inflation linked

Plain vanilla interest-rate derivatives

Natixis covers the full spectrum of classical interest-rate derivatives:

swaps, OIS, FRAS, caps, floors, swaptions
on the main European, American and Asian currencies

Natixis provides liquidity on:

swaps and other plain vanilla derivatives on the short and long terms
derivatives for hedging bond issues
asset swaps
hedging or liability optimisation programs via a broad range of complex interest-rate products

We are also highly active on the inflation asset class, both on cash bonds and bespoke derivative solutions (vanilla or hybrid).

Structured interest-rate products

Natixis provides an extensive array of structured interest-rate products on the euro, the dollar or the JPY, in the form of derivatives or incorporated in an investment product.

Repos & long-term structured repos

In addition to trading specific government debt and credit repos, we are developing a range of original products based on long-term repos (maturity exceeding one year), which furnish bespoke solutions to regulatory, accounting or financing issues affecting banking, institutional or corporate clients.