| Overnight-deposits | min. $ 10.000 |
|---|---|
| Term of notice | daily available |
| Interest p.a. | 0.00 % |
| Fixed term Euro | ||
|---|---|---|
| Minimum deposit | € 20.000 |
|
| 3 months | 0.25 % p.a. |
|
| 6 months | 0.45 % p.a. |
|
| 1 year | 0.85 % p.a. |
|
| 2 years | 0.96 % p.a. |
|
| 3 years | 1.16 % p.a. |
|
| 4 years | 1.21 % p.a. |
|
| 5 years | 1.26 % p.a. |
As of 15.04.2020
| 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. |