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Corporate Time Deposits

Time deposits are accounts that give a fix interest rate over the funds for a given period. You can deposit in:

ALL
EUR
USD
GBP
CHF
for a period of:

1 month
2 months
3 months
6 months
12 months
24 months
in dependence of the deposited currency.

OVERNGHT accounts are offered, which give the possibility to companies to invest their money for only one night and have better interest rates than normal current accounts. These accounts are offered with preferential, negotiable interest rates.

 
 
 
 
 
 
 
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