Corporate & Investment

Global markets

Rates, currency, credit and commodities, priced where they trade

Overview

We make prices in interest rate, currency, credit and commodity risk for US and international clients, with sales, structuring and research in the same team.

Clients come to us for straight answers on hedging: what the exposure is, what it costs to remove and what you give up by doing so, before any trade is proposed.

Why HBI

Covered by people who know your sector

Our corporate and investment bank is organized by sector and staffed regionally. The people pricing your risk follow your industry every day, with research, sales and structuring on one desk.

We lend, advise and make markets, and we test each against the others before proposing a structure. Where those roles could conflict we say so, and you choose which one we take.

What you get

Everything that is included

The full list, not the highlights. If something is not here, it is not included.

Features

  • Interest rate swaps, FRAs, caps, floors and swaptions
  • Currency spot, forwards, swaps and vanilla and structured options
  • Credit trading, repo and structured credit solutions
  • Commodity hedging in energy, metals and soft commodities
  • Money market instruments, including CDs, Treasury bills and commercial paper
  • Electronic execution through our platform and major multi-dealer venues

What you need to qualify

  • Corporate, institutional or financial institution client
  • Approved treasury facility limits and ISDA documentation where applicable
  • Eligible contract participant status for swaps, under the Dodd-Frank Act
  • Board resolutions authorizing derivative transactions
Not sure you qualify?Speak to a banker before applying. A conversation costs nothing and does not touch your credit report.
Good to know

How we look after you

Three commitments that apply to every corporate & investment product, this one included.

Documentation runs in parallel

ISDA, facility and custody documentation is negotiated alongside credit approval rather than after it, which typically saves several weeks.

Conflicts are disclosed, not managed quietly

Every mandate passes group-wide conflict clearance before engagement. Where we hold more than one role, each is set out in the mandate letter.

One coverage banker

A single senior banker is accountable for the relationship across lending, markets, advisory and transaction banking.

Questions

Questions clients actually ask

If yours is not here, a banker will answer it directly.

For most derivative transactions, yes — an ISDA Master Agreement with a Credit Support Annex. Our documentation team runs the negotiation alongside the credit process.

Yes, through our correspondent network, though pricing in thinly traded currencies will be wider.

Daily market commentary, the monthly US Macro Monitor, and thematic pieces on rates, currencies and commodities. Clients also get direct access to the analysts.

Our desks run from 7 a.m. to 6 p.m. Eastern time, with extended coverage for Asian and European hours by arrangement.

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Corporate & Investment

Ready to take this further?

Apply online in about ten minutes, or ask a banker to call you at a time that suits.