Westpac Banking Corporation


Debt markets

Phone 1800 244 313
  • Email an Expert

Interest rate derivatives

We provide a range of products and services to manage your interest rate risk.

Our dedicated team can assist you with product information, advice, market information, economic data and forecasting.

Our products

  • Fixed rate bills
  • Bank bill options
  • Fixed rate agreements
  • Interest rate swaps
  • Caps and floors
  • Swaptions (vanilla, Bermudan, cancellable)
  • Bond options
  • CPI swaps
  • Cross currency swaps
  • Smart bills
  • Participating bills
  • Knock-out bills

Economic reports

Weekly updates on the Australian economy prepared by Westpac's Economic Research Unit.

Industry recognition

See our latest industry polls and awards.