Interest Rates

News

Corporate Bond Sale Boosts Campaign to Kill off LIBOR

Brian Smith, William Shaw & Tasos Vossos |

A Canadian energy company’s issue tied to SOFR saw significant demand on Tuesday.
News

LIBOR Gets Partial Fix for Derivative Risk

William Shaw & Alexandra Harris |

It’s an “important day,” as ISDA issues fallback measure for swaps and other derivatives still tied to the benchmark.
News

Cuomo Proposes LIBOR Transition Plan

Keshia Clukey & William Shaw |

New York governor’s state budget, published this week, includes provisions to help troublesome LIBOR-linked contracts switch to replacement rates.

News

Lawsuit Seeks to Abolish LIBOR

William Shaw & Joel Rosenblatt |

Bank defendants argue that sudden elimination of the benchmark would be ‘a catastrophe.’
Analysis

Bets on Negative Interest Rates End with Capitulation

Ruth Carson & Greg Ritchie |

The U.S., U.K., and New Zealand no longer look likely to follow the Eurozone and Japan into negative-rate territory.
News

LIBOR Still Needs a Legislative Fix

William Shaw |

The delay in LIBOR retirement just puts off the inevitable; lawmakers need to clarify what benchmarks will replace LIBOR in financial contracts whenever it finally ceases to be used.
News

Will LIBOR Retirement Be Delayed?

William Shaw, Liz Capo McCormick, Edward Bolingbroke & Craig Torres |

ICE plans to extend the transition away from dollar LIBOR till mid-2023, but regulators are still encouraging banks to move ASAP.
Best Practices

Hedging Financial Risks amid a Pandemic

Amol Dhargalkar |

3 key questions corporate treasury teams should be asking in today’s volatile market.
News

LIBOR Transition Is on Track

Benjamin Purvis |

Survey indicates that Covid-19 hasn't significantly slowed the transition to a new interest rate benchmark.
News

$345 Billion LIBOR Dilemma

William Shaw |

The FFCB is exchanging dollar-denominated, floating-rate securities tied to LIBOR for SOFR notes, in anticipation of the end of LIBOR next year.

Load More Stories

Resources

Browse More Resources →

Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!

Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
Exclusive discounts on ALM and Treasury & Risk events.
Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now

Copyright © 2021 ALM Media Properties, LLC. All Rights Reserved.