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

0.05 % 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 16.09.2020

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.