Get access to financial data and analytics in an easy to use format, when you need it.
• Swap rate calculation to help you understand your interest costs
• xIBOR / SONIA forward curves to input into your financial models
• Swap rate benchmarking - gives you the transparency you need to get comfortable with your inputs to the financial model, or the justification to challenge them where required
• Interest rate swap valuations to stay ahead of your interest payments and mark to markets
• Scenario analysis (coming soon!)
When refinancing your debt, our analytics tool helps you better understand you options and their related costs, helping you minimise your break cost and optimise your interest cost over the long term.
• Estimate the cost (including charges) of breaking a swap
• Estimate the costs of blending and extending
FX rates for exchange dates in the future: whether you are expecting to pay or receive foreign currency at a future date, knowing the market exchange rate can make a significant impact. We help you understand the rate to make better financial decisions.
• FX forward curves
• Understand forecasted exit values on future dates
• Sensitivity analysis
