Treasury and Capital Markets
Overview of KBC Bank Ireland plc Treasury and Capital Markets Division
Our team of professional treasury specialists have a wealth of knowledge and experience that is available to provide you with tailored solutions for your Treasury needs.
The KBC group is a major force in global financial markets, with its worldwide branch network we can give you access to a range of international markets.
1. Corporate and Institutional Deposits
As part of a major European banking and Insurance Group (KBC Group NV), we offer a range of secure Deposit Products to suit all investment criteria, in all major currencies to the Corporate & Institutional Market.
The Foreign Exchange division of our Treasury & Capital Markets Division covers Spot & Forward FX, Structured FX Products and e-commerce FX platforms.
3. Debt Hedging
The Debt Hedging division covers Fixed Rate Loans, Interest Rate Swaps, Caps & Collars and currency swaps.
4. KBC group Investor Relations
Here you will find more information on investor relations within KBC group.

