Interest Risk Management

CoBank’s derivative products help hedge against interest rate risk for floating rate loans. Agribusinesses, rural infrastructure customers and Farm Credit partners (including their customers) can use our products to reduce their exposure, especially when facing interest rate uncertainty in volatile economic cycles. 

We offer highly customizable derivative products so you can adjust your risk profile to match your business needs: hedge all or part of your debt, whether it’s a new or existing facility, for all or part of the term or even beyond the term if you’re planning new debt in the future. Our experienced derivatives team has helped hundreds of customers over the past two decades, managing a notional portfolio of $8.5 billion.

Interest Rate Caps

limit the potential interest rate increase, letting you plan for your worst-case interest scenario            

Interest Rate Swaps

set a fixed rate on your variable rate debt based on the current benchmark rate


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