Treasury and Capital Markets

In today’s volatile capital markets, access to hedging instruments is essential for successful financial risk management.

BCB can assist eligible clients in using the appropriate swaps, futures, and options markets, for the hedging of: capital markets exposure, currency risk, and future interest rate fluctuations.

Bermuda Commercial Bank provides professional access to foreign exchange markets for all major currencies, and to select emerging market currencies upon request. We transact in both the spot and forward FX markets, and will provide execution services on an outright or hedging basis.

Our team of treasury and capital markets professionals can also access the global securities markets for clients on an agency basis. We can purchase and sell equity and debt securities on behalf of clients, and arrange for seamless delivery and settlement to our clients’ custody accounts.

Market Service Charge:  The following currencies are subject to the below interest rate charges on account balances:

  • Euro     -.75%
  • CHF      -1.10%
  • SEK      -.65%

 

BASE RATE (USD/BMD)
BCB BASE RATE 5.00%
BCB BASE RATE COMMERCIAL 5.25%

Copyright @ Bermuda Commercial Bank Limited, 2019
All rights Reserved

Bermuda Commercial Bank Limited and its wholly owned subsidiary companies are licensed to conduct bank, investment, trust and corporate service provider business by the Bermuda Monetary Authority.

Copyright @ Bermuda Commercial Bank Limited, 2019
All rights Reserved