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Discover our Term Deposits and find the right one for you.

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New Customers Term Deposit

Rate

3.50% GNAR 90 days

Exclusively for new Customers. Limited to one deposit per address.

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New Customers Term Deposit

3.50% GNAR 90 days

Exclusively for new Customers. Limited to one deposit per address.

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Minimum amount

2.500€

Maximum amount

75.000€

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive the interest at the end of the term on your current account.

90 day period

Non-renewable

Early mobilization

No penalty on maturity, but after this date a total penalty of unpaid interest on the capital called up.

Deposit Step Up III

Rate

1.92% GNAR Average

1st period 1.50%;
2nd period 1.75%;
3rd period 2.50%;

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Deposit Step Up III

1.92% GNAR Average

1st period 1.50%;
2nd period 1.75%;
3rd period 2.50%;

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Minimum amount

10.000€

Maximum amount

1.000.000€

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive interest every 180-day period on your current account.

Term of 18 months (540 days)

Non-renewable

Early mobilization

Penalty on maturity, outside this date total penalty of unpaid interest on the capital mobilized.

New Amounts

Rate

2.60% GNAR 90 days

Exclusive to new amounts
These are cash inflows to the Bank in the 30 days before the request for constitution of the deposit, which translate into an increase in assets compared to the position at the beginning of that period

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New Amounts

2.60% GNAR 90 days

Exclusive to new amounts
These are cash inflows to the Bank in the 30 days before the request for constitution of the deposit, which translate into an increase in assets compared to the position at the beginning of that period

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Minimum amount

2.500€

Maximum amount

1.000.000€
(by Private/Bank Customer)

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive the interest at the end of the term on your current account.

90 day period

Non-renewable

Early mobilization

No penalty at maturity, outside this date full penalty interest on the capital called up.

Deposit Especial Best

Rate

2.30% GNAR 180 days

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Deposit Especial Best

2.30% GNAR 180 days

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Minimum amount

10.000€

Maximum amount

1.000.000€

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive the interest at the end of the term on your current account.

180 day period

Non-renewable

Early mobilization

No penalty at maturity, outside this date full penalty interest on the capital called up.

Fixed Term Deposit

Rate

Between 1.00% and 1.25% GNAR

7, 15, 30, 60, 90, 180 or 365 day terms

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Fixed Term Deposit

Between 1.00% and 1.25% GNAR

7, 15, 30, 60, 90, 180 or 365 day terms

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Minimum amount

500€

Maximum amount

No limit

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive interest at the end of the term, in the current account or in the term deposit as defined at the time of incorporation.

Terms of 7, 15, 30, 60, 90, 180 or 365 days

With the possibility of automatic renewal

Early mobilization

No penalty on maturity, outside this date full penalty of interest on capital mobilized.

Customized Term Deposit

Rate

Between 1.00% and 1.25% GNAR

Customised terms from 5 to 365 days

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Customized Term Deposit

Between 1.00% and 1.25% GNAR

Customised terms from 5 to 365 days

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Minimum amount

500€

Maximum amount

No limit

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive interest at the end of the term, in the current account or in the term deposit as defined at the time of incorporation.

Customized deadlines from 5 to 365 days

Possibility of automatic renewal

Early mobilization

No penalty on maturity, outside this date full penalty of interest on capital mobilized.

Term Deposit Foreign Currency

Rate

Up to 1,75% GNAR in USD
Up to 1,60% GNAR in GBP

.

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Term Deposit Foreign Currency

Up to 1,75% GNAR in USD

Up to 1,60% GNAR in GBP

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Minimum amount

500

US Dollars, British Pounds or Swiss Francs.

Maximum amount

250.000

US Dollars, British Pounds or Swiss Francs.

By term deposit, from a current account in the same currency.

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive interest at the end of the term, in the current account or in the term deposit as defined at the time of incorporation.

Terms of 30, 90, 180 and 365 days

With the possibility of automatic renewal.

Early mobilization

No penalty on maturity, outside this date full penalty of interest on capital mobilized.

Growing Savings Account

Rate

1.5% GNAR in the 1st semester

+ Permanence awards in the following semesters.

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Growing Savings Account

1.5% GNAR

in the 1st semester + awards from stay in the following semesters

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Minimum amount

125€

Maximum amount

No limit

No risk

Deposit with guarantee of principal and interest.

Interest payment

You receive interest at the end of the term, in the current account or in the term deposit as defined at the time of incorporation.

Total term of 2 years

6 months with automatic renewal up to 4 semesters

Early mobilization

No penalty on maturity, outside this date full penalty of interest on capital mobilized.

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