Swapping floating interest rate into fixed

S

sondermark

Hello,

I need to find a good way to swap a margin loan with floating interest rate into a fixed rate loan – if possible 10 years fixed. I have been looking into doing this with futures but do not have much experience with possible pitfalls.

Do anyone have experiences/ideas that they are willing to share with me?


Kind regards,
Steffan
 
It would be preferable just to have one swap. However as long as I can estimate the total costs over 10 years it is not a deal-breaker if a number of transactions are required over the years.
 
Well, you need to ask your bank if they'd be willing to offer you something like a swap or whatevers. Otherwise, you will have to roll a futures position quarterly.
 
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