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Term Deposit yearly interest rates for corporate customers

Minimum deposit amount is 500 EUR

Term deposit EUR with payment of interest at the end of the term.

If you have a term deposit agreement with an automatic extension, at the time of the agreement extension, we will apply the interest rate applicable at the beginning of the extension day. If the agreement is extended on the day when we change the interest rates, the new rates will come into force only at the time we specify and will not apply to the extended agreement.

Maturity Annual interest rate
3 months 2,90%*
6 months 2,80%*
12 months 2,50%*
24 months 2,00%*
36 months 2,00%*

*Interest rates effective as of 13.11.2024 at 09.00.