Protects against falling rates
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Page 1: Showing 8 out of 40 results
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Callable SOFR-Indexed Floater Advance
The Callable SOFR-Indexed Floater combines the benefits of long-term funding with adjustable-rate exposure, while also providing the flexibility to prepay without a fee at certain intervals.
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SOFR Flipper Advance
A floating- to fixed-rate advance, the SOFR Flipper allows you to benefit from lower rates than would typically be available by selling the option to cancel the advance prior to maturity. You can tailor the maturity, lockout period, and cancellation frequency to meet your funding needs.
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SOFR-Indexed Advance
The SOFR-Indexed Advance is an excellent tool if you are seeking the liquidity benefits of long-term funding with adjustable-rate exposure.
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Member-Option Advance
Appealing if you are seeking flexibility and control over the amount of funding you need now and in the future, the Member-Option offers the ability to lock in funding with the option to prepay at certain intervals without a fee.
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Discount Note Auction-Floater Advance
The DNA-Floater is an ideal product if you are seeking the liquidity benefits of long-term funding with adjustable rates and the flexibility to prepay without a fee.
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Classic Advance
Offering maturity options across the curve, the popular Classic Advance serves as the core building block of your asset-liability management strategy.