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Derivatives

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  • January 8, 2022
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Spreadlock Rate

The swap spread that is fixed using a spreadlock and then added to the prevailing benchmark Treasury bond yield to arrive at the fixed swap rate. More specifically, the fixed rate on a swap consists of two components: the underlying benchmark Treasury bond yield and the swap spread. A spreadlock is an over-the-counter agreement to fix the swap spread component of a future transaction that involves an interest rate swap at a specific time or within a specified period of time. At that time or within that period of time, the fixed swap rate is set at the prevailing benchmark Treasury bond yield plus the spreadlock rate.


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