Interest rates

Deposit Banking

Deposit Account min. € 10.00
Term of notice 3 months
Interest p.a. 0.10 %
Overnight-deposits min. $ 10.000,00
Term of notice daily available
Interest p.a. 0.00 %

Fixed term Euro
Term min. € 10.000,00
1 month 0.05 % p.a.
3 months 0.20 % p.a.
6 months 0.30 % p.a.
1 year 0.60 % p.a.
2 years 0.80 % p.a.
3 years 1.00 % p.a.
4 years 1.05 % p.a.
5 years 1.15 % p.a.

As of 17.07.2019

Fixed term US Dollar
Term min. $ 10.000,00
3 months 1.75 % p.a.
6 months 2.00 % p.a.
9 months 2.25 % p.a.
1 year 2.50 % p.a.
The principal has to be transferred in the currency US Dollar.