| Overnight-deposits | min. $ 10.000 |
|---|---|
| Term of notice | daily available |
| Interest p.a. | 0.00 % |
| Fixed term Euro | ||
|---|---|---|
| Minimum deposit | € 20.000 |
|
| 3 months | 0.05 % p.a. |
|
| 6 months | 0.20 % p.a. |
|
| 1 year | 0.55 % p.a. |
|
| 2 years | 0.60 % p.a. |
|
| 3 years | 0.65 % p.a. |
|
| 4 years | 0.70 % p.a. |
|
| 5 years | 0.75 % p.a. |
As of 15.10.2020
| Fixed term US Dollar | |
|---|---|
| Minimum deposit | $ 20.000 |
| 3 months | 0.75 % p.a. |
| 6 months | 0.95 % p.a. |
| 9 months | 1.15 % p.a. |
| 1 year | 1.45 % p.a. |