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.

General Terms of UniCredit Bulbank for foreign exchange

70kB

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
 

UniCredit Bulbank with its registered office in Sofia, 7 Sveta Nedelq Square, with paid in capital of shares BGN 285 776 674, under number 831919536