Deposit term |
Interest withdrawal at the end of the term |
Interest withdrawal on a monthly basis |
3-5 |
0.50% |
0.40% |
6-8 |
0.75% |
0.50% |
9-11 |
1.10% |
0.85% |
12-14 |
1.25% |
0.85% |
15-17 |
1.25% |
0.85% |
18-20 |
1.50% |
1.10% |
21-23 |
1.95% |
1.50% |
24 |
2.00% |
1.50% |
Effective interest rate in EURO:
Deposit term |
Interest withdrawal at the end of the term |
Interest withdrawal on a monthly basis |
3-5 |
-0.69% |
-0.79% |
6-8 |
0.00% |
-0.25% |
9-11 |
0.55% |
0.31% |
12-14 |
0.81% |
0.42% |
15-17 |
0.89% |
0.50% |
18-20 |
1.19% |
0.80% |
21-23 |
1.67% |
1.24% |
24 |
1.73% |
1.25% |
*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.