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Interest Rate Products

Banking

Description

Introduction

Interest rate products are at the heart of financial markets, reflecting financing conditions, monetary policy orientations and investors’ expectations. Their evolution influences the decisions of governments, companies and financial institutions, making interest rate markets a major indicator of economic and financial dynamics.

Objectives

Would you like to learn more about the interest rates governing the money market and capital markets?

Would you like to understand the different types of interest rates encountered in banking and finance?

This one-day module provides an effective overview of the principles governing these products, including the main types of interest rates encountered: simple rates, compound rates, proportional rates, etc., as well as the related applications of financial mathematics.

You will become familiar with the origins of the money market and capital markets and discover their operating principles, rules and market conventions.

After covering securitisation products such as CDs, Euro-CDs and commercial paper, you will also explore the fundamental principles of repo transactions.

You will examine the main applications of these transactions for:

  • Corporate clients
  • Institutional clients and investment funds (UCIs)
  • Retail and private banking clients
  • Interbank counterparties


Programme

1. Origins of the interest rate market

  • Subdivisions of financial markets
  • Definitions
  • Historical background
  • Deregulation and integration of financial markets

2. Interest rates

  • Definitions
  • Types of interest rates
  • Types of quotations
  • Central bank policy rates
  • Market rates (interbank rates)
  • Reference rates (ESTER, EURIBOR, LIBOR, etc.)

3. Day-count bases, conventions and market practices

  • Calendar days / business days
  • Dates
  • Interest payment methods
  • Day-count calculation conventions
  • Date adjustment conventions

4. Main interest calculations

  • Simple interest
  • Rates used in the money market
  • Proportional rates
  • Equivalent rates
  • Calculation of future value (simple interest paid in arrears)
  • Calculation of initial capital (simple interest paid in advance)
  • Compound interest

5. The money market

  • Money market instruments
  • Over-the-counter market operating 24/7
  • Money market participants
  • ISO currency codes

6. Money market rules and conventions

  • Market conventions
  • Transaction periods
  • Practical exercises using the foreign exchange calendar
  • Quotation
  • Cash position

7. Money market products and instruments

  • Time deposits
  • Fiduciary deposits
  • Notice deposits
  • Interbank deposits
  • Repos
  • Certificates of deposit
  • Euro-CDs
  • Commercial paper

8. Numerical example of a time deposit

9. Appendix


Target Audience

This training is aimed at employees working in sales, markets, operations, risk management and treasury, as well as young graduates and newcomers wishing to acquire a solid understanding of interest rate products and money, bond and capital markets.

Training Format

The course is offered in a blended-learning format. Participants receive access to a preparatory e-learning course 5 days before the classroom session.

Conditions

Support de cours

  • Des supports de cours seront disponibles après les modules respectifs

  • Die Kursunterlagen werden nach den jeweiligen Modulen zur Verfügung gestellt

  • Course materials will be made available after the respective modules

 

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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Sessions and schedules

Duration 0H

Location Chambre de Commerce Luxembourg

  • Tue 15.09.2026 08:45 to 11:45
  • Thu 24.09.2026 08:45 to 11:45
  • Tue 20.10.2026 08:45 to 11:45
  • Thu 29.10.2026 08:45 to 11:45
  • Tue 03.11.2026 08:45 to 11:45
  • Tue 10.11.2026 08:45 to 11:45
  • Tue 15.12.2026 08:45 to 11:45
  • Tue 12.01.2027 08:45 to 08:45
  • Tue 19.01.2027 08:45 to 08:45
  • Tue 26.01.2027 08:45 to 08:45
  • Thu 28.01.2027 08:45 to 08:45
  • Tue 02.02.2027 08:45 to 08:45
  • Thu 04.02.2027 08:45 to 08:45
  • Tue 16.02.2027 08:45 to 08:45
  • Tue 23.02.2027 08:45 to 08:45
  • Thu 25.02.2027 08:45 to 08:45
  • Tue 02.03.2027 08:45 to 08:45
  • Thu 04.03.2027 08:45 to 08:45
  • Tue 09.03.2027 08:45 to 08:45
  • Tue 16.03.2027 08:45 to 08:45
  • Thu 18.03.2027 08:45 to 08:45
  • Tue 23.03.2027 08:45 to 08:45
  • Tue 13.04.2027 08:45 to 08:45
  • Thu 15.04.2027 08:45 to 08:45
  • Tue 20.04.2027 08:45 to 08:45
  • Tue 27.04.2027 08:45 to 08:45
  • Thu 29.04.2027 08:45 to 08:45
  • Tue 04.05.2027 08:45 to 08:45
  • Tue 11.05.2027 08:45 to 08:45
  • Thu 13.05.2027 08:45 to 08:45
  • Tue 18.05.2027 08:45 to 08:45
  • Tue 25.05.2027 08:45 to 08:45
  • Thu 27.05.2027 08:45 to 08:45
  • Tue 08.06.2027 08:45 to 08:45
  • Thu 10.06.2027 08:45 to 08:45
  • Tue 15.06.2027 08:45 to 08:45
  • Tue 22.06.2027 08:45 to 08:45
  • Thu 24.06.2027 08:45 to 08:45
  • Tue 29.06.2027 08:45 to 08:45
  • Tue 06.07.2027 08:45 to 08:45
  • Thu 08.07.2027 08:45 to 08:45
  • Tue 13.07.2027 08:45 to 08:45
  • Thu 15.07.2027 08:45 to 08:45
  • Thu 16.09.2027 08:45 to 08:45
  • Tue 21.09.2027 08:45 to 08:45
  • Tue 28.09.2027 08:45 to 08:45
  • Thu 30.09.2027 08:45 to 08:45
  • Tue 05.10.2027 08:45 to 08:45
  • Thu 07.10.2027 08:45 to 08:45
  • Tue 12.10.2027 08:45 to 08:45
  • Tue 19.10.2027 08:45 to 08:45
  • Tue 26.10.2027 08:45 to 08:45
  • Thu 28.10.2027 08:45 to 08:45
  • Tue 02.11.2027 08:45 to 08:45
  • Thu 04.11.2027 08:45 to 08:45
  • Tue 09.11.2027 08:45 to 08:45
  • Tue 23.11.2027 08:45 to 08:45
  • Thu 25.11.2027 08:45 to 08:45
  • Tue 30.11.2027 08:45 to 08:45
  • Thu 02.12.2027 08:45 to 08:45
  • Tue 07.12.2027 08:45 to 08:45
  • Tue 14.12.2027 08:45 to 08:45
  • Thu 16.12.2027 08:45 to 08:45