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Rates and pricing

Swap spread

Français : Écart de swap (swap spread)

Difference between an interest rate swap rate and the government bond yield of the same maturity — indicator of bank credit risk embedded in fixed mortgage rates.

Definition

The swap spread measures the gap between an interest rate swap (IRS) rate and a Canadian government bond yield of the same duration (e.g., 5 years).

**Relevance to mortgage rates**: Canadian banks use interest rate swaps to hedge against rate risk when issuing fixed mortgages. The offered mortgage rate incorporates: 1. 5-year government bond yield (base) 2. + Swap spread (hedging cost) 3. + Bank's net margin (profit)

**Market signal**: - High swap spread → high bank hedging costs → upward pressure on fixed rates even if government bonds remain stable - Negative spread (rare phenomenon) → signal of systemic stress in capital markets

**Practice**: Experienced mortgage brokers monitor 5-year swaps in real time (Bloomberg/Reuters) to anticipate fixed rate moves before banks update their official posted rates.

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This definition is provided for informational purposes only and does not constitute legal, tax, or financial advice. For a personal situation, consult an AMF-licensed mortgage broker, notary, accountant, or the relevant financial institution.