def. Interest rate swap is a financial instrument that can transform a floating rate to a fixed rate, and v.v.

  1. A holds a bond paying 5%
  2. A enteres into a IRS with B. They agree to redirect the fixed leg to B, and B will direct a floating leg to A.
  3. A earns floating 1~10%, and B earns the bond’s 5%.
  • A retains ownership of the bond