Interest Rate Cap Calculator

Chatham helps execute over 4,000 interest rate caps per year for debt ranging from $1 million to more than $5 billion.

Calculate an Estimated Cap Price

Indications assume a 1 Month USD LIBOR cap structure with A-/A3 downgrade triggers and do not account for such terms as partial interest periods, index rounding, and non-constant notional amounts. Costs are exclusive of Chatham’s advisory fee.

Get Exact Pricing

Save money and get better terms on your cap by starting the purchase process early. We suggest at least two weeks prior to closing.

The Chatham Advantage
Competitive pricing and terms
Independent advice
Full service
Regulatory compliance
Know Your Customer (KYC) compliance

Informational Purposes Only - Disclaimer | Treasuries Terms of Use