Interest rates

Deposit Banking

Deposit Account min. € 10
Term of notice 3 months
Interest p.a. 0.10 %
Overnight-deposits min. $ 10.000
Term of notice daily available
Interest p.a. 0.00 %

Fixed term Euro
Minimum deposit

€ 10.000

1 month

0.05 % p.a.

3 months

0.10 % p.a.

6 months

0.20 % p.a.

1 year

0.50 % p.a.

2 years

0.70 % p.a.

3 years

0.90 % p.a.

4 years

0.95 % p.a.

5 years

1.05 % p.a.

As of 27.01.2020

Fixed term US Dollar
Minimum deposit

$ 10.000

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.