Tenor |
EUR |
USD |
1 month fixed term deposit |
0.40% |
2.00% |
2 month fixed term deposit |
0.40% |
2.00% |
3 month fixed term deposit |
0.95% |
2.30% |
4 month fixed term deposit |
0.95% |
2.30% |
5 month fixed term deposit |
0.95% |
2.30% |
6 month fixed term deposit |
0.95% |
2.75% |
7 month fixed term deposit |
0.95% |
2.75% |
8 month fixed term deposit |
0.95% |
2.75% |
9 month fixed term deposit |
0.95% |
3.00% |
10 month fixed term deposit |
0.95% |
3.00% |
11 month fixed term deposit |
0.95% |
3.00% |
1 year fixed term deposit |
1.00% |
3.50% |
2 year fixed term deposit |
- |
3.50% |
3 year fixed term deposit |
- |
3.50% |