Interest rates

Deposit Banking

Overnight-deposits min. $ 10.000
Term of notice daily available
Interest p.a. 0.00 %

Fixed term Euro
Minimum deposit

€ 20.000

3 months

0.10 % p.a.

6 months

0.25 % p.a.

1 year

0.70 % p.a.

2 years

0.80 % p.a.

3 years

0.90 % p.a.

4 years

1.00 % p.a.

5 years

1.05 % p.a.

As of 08.06.2020

Fixed term US Dollar
Minimum deposit

$ 10.000

3 months

0.75 % p.a.

6 months

0.95 % p.a.

9 months

1.15 % p.a.

1 year

1.45 % p.a.

The principal has to be transferred in the currency US Dollar.