We want to contribute to a more transparent financial world. Therefore we give everyone free access to the Ilfa Treasury Toolbox. Part of the Treasury Toolbox is the Interest manager a free online tool which gives a serious indication into the price structure of your loan or interest rate derivative. The tool helps you to monitor market developments, calculate market values, and provides support for deals. In this way you can check whether offers may be regarded as market-conform.

You can find the Interest manager in the Treasury Toolbox. Please note that the Interest manager uses limited parameters for the calculation. The outcome will be an indication. For a complete picture, please contact the Treasury Desk.

Treasury Metrics‍

Full insight into your treasury.

Interest manager

Quick insight into quotations.

FX manager
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Available soon

Treasury Scrum

A short, in-depth view.