Back-to-Back Swap Structure: Interest Rate Swap for Business

  • Enter into interest rate swaps with your customers directly.

  • Huntington can partner with your Bank to sell the interest rate swap to the customer or help with the training and development of your own derivatives sales team.

  • Help manage¬†interest rate risk incurred by the customer swap by entering into a mirror transaction with Huntington or if preferred, we will conduct an auction in the market.

  • Recognize trading income at the inception of the trade.


Customer Hedges Floating-rate Loan

Back-to-back Swap Structure

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