Term deposit

Deposit account in euros with a guaranteed
interest rate up to 2% per annum

Attractive interest rates in euros or foreign currency

Guaranteed interest rate
throughout
the entire term

Term options: 7 days, 1, 3, 6, or 12 months via Business24

Possibility
to set up
multiple term deposits

With automatic renewal or for a single fixed term

Interest credited to the principal at maturity or paid to a current account

  • the deposit can be set up in euros, and via Business24 also in foreign currency,
  • the minimum deposit is €500 or the equivalent in foreign currency,
  • the term can be 1, 3, 6, or 12 months, and via Business24 also 7 days,
  • interest is credited on the maturity date of the deposit, i.e., the day the agreed term expires,
  • option to open a one-time term deposit via Business24,
  • automatic renewal of the deposit on the maturity date or automatic termination for a one-time term deposit,
  • no fees,
  • it can be canceled at any time if needed.

Via Business24, you can also open a term deposit in another currency.

How to set up a term deposit

Online via Business24

At the branch

Important documents