Deposit term |
Interest withdrawal at the end of the term |
Interest withdrawal on a monthly basis |
3-5 |
0.00%
|
0.00%
|
6-8 |
0.60%
|
0.50%
|
9-11 |
1.10%
|
0.85%
|
12-14 |
1.10%
|
0.85%
|
15-17 |
1.10%
|
0.85%
|
18-20 |
1.35%
|
1.10%
|
21-23 |
1.60%
|
1.35%
|
24 |
1.60%
|
1.35%
|
Effective interest rate in EURO:
Deposit term |
Interest withdrawal at the end of the term |
Interest withdrawal on a monthly basis |
3-5 |
0.00%
|
0.00%
|
6-8 |
-0.23%
|
-0.33%
|
9-11 |
0.49%
|
0.24%
|
12-14 |
0.62%
|
0.37%
|
15-17 |
0.70%
|
0.46%
|
18-20 |
1.01%
|
0.77%
|
21-23 |
1.29%
|
1.06%
|
24 |
1.30%
|
1.07%
|
*These interest rates apply to deposits of no more than 1 million euro. If the amount exceeds 1 million euro, the deposit interest rate will be considered individually by the bank.