Financial Markets Services
Foreign exchange
Unicredit Bulbank is the leader on the Bulgarian inter-bank foreign exchange market. The bank guarantees to the clients the execution of cash and non-cash foreign exchange transactions at the best market terms and conditions, with no commission. The foreign exchange transactions may also be performed via the electronic banking systems of Unicredit Bulbank.
Contacts:
Tel.: +359 (2) 9320 123; +359 (2) 9320 125;
Fax: +359 (2) 9320 104
Financial risk management
Being a division of one of the leading European banking groups; specialized in developing and offering value-maximizing solutions according to each client’s specific needs, UniCredit Bulbank offers a comprehensive range of hedging instruments against currency, interest rate and commodity risk.
Foreign exchange hedging instruments:
- Plain vanilla forward
- Option-date forward
- FX Swap
- Foreign currency option
- Customized products
Interest rate hedging instruments:
- Interest rate swap
- Interest rate options – cap, floor, swaption
- Interest rate collar
- Customized products
Commodity hedging instruments:
- Commodity swap
- Commodity option
Investment products:
Designed to service the investment needs of customers with free cash resources available for a specific period of time.
Contacts:
Tel.: +359 (2) 9320 127; +359 (2) 9320 128;
Fax: +359 (2) 9320 104
E-mail: TreasuryFX@UniCreditGroup.bg
