Fixed forward

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A fixed forward allows you to secure a protection rate (called the benchmark forward rate), for a given amount and on a given date.


Complexity level : Logo complexité

:

Catégorie : 1 *


Guarenteed protection rate :


Protection rate level against benchmark forward rate :
Equal


Amount dealt at expiry :
Same as the notional amount


In what market to use it ? Logo marché baissier Logo marché neutre


Participation in a favorable move in spot : No