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Term deposit interest rates

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When calculating interest, an interest calculation base of A/360 is used and the interest is paid for the actual number of days.

Interest rates are variable and will be quoted daily.

The interest rates are informative. The interest rates applicable at the time of signing the deposit agreement may differ from the product here.

Current interest rates for term deposits

Term deposit EUR
Period of time 500 - 100 000 100 001 - -1 0 - -1 0 - 0
7 days       0,00%
14 days       0,00%
21 days       0,00%
1 month 2,25% 2,25% 2,25% 2,25%
2 months 2,25% 2,25% 2,25% 2,25%
3 months 3,75% 3,75% 3,75% 3,75%
4 months 3,75% 3,75% 3,75% 3,75%
5 months 3,75% 3,75% 3,75% 3,75%
6 months 4,00% 4,00% 4,00% 4,00%
7 months 4,00% 4,00% 4,00% 4,00%
8 months 4,00% 4,00% 4,00% 4,00%
9 months 4,00% 4,00% 4,00% 4,00%
10 months 4,00% 4,00% 4,00% 4,00%
11 months 4,00% 4,00% 4,00% 4,00%
1 year 4,00% 4,00% 4,00% 4,00%
2 years 3,00% 3,00% 3,00% 3,00%
3 years 2,70% 2,70% 2,70% 2,70%

Term deposit USD
Period of time 500 - 100 000 100 001 - -1 0 - -1 0 - 0
7 days       0,00%
14 days       0,00%
21 days       0,00%
1 month 1,00% 1,00% 1,00% 1,00%
2 months 1,00% 1,00% 1,00% 1,00%
3 months 1,50% 1,50% 1,50% 1,50%
4 months 1,50% 1,50% 1,50% 1,50%
5 months 1,50% 1,50% 1,50% 1,50%
6 months 1,75% 1,75% 1,75% 1,75%
7 months 1,75% 1,75% 1,75% 1,75%
8 months 1,75% 1,75% 1,75% 1,75%
9 months 2,00% 2,00% 2,00% 2,00%
10 months 2,00% 2,00% 2,00% 2,00%
11 months 2,00% 2,00% 2,00% 2,00%
1 year 3,00% 3,00% 3,00% 3,00%
2 years 3,00% 3,00% 3,00% 3,00%
3 years 3,00% 3,00% 3,00% 3,00%

Term deposit SEK
Period of time 2 000 - 599 999 600 000 - -1 0 - -1 0 - 0
7 days       0,00%
14 days       0,00%
21 days       0,00%
1 month       0,00%
2 months       0,00%
3 months       0,00%
4 months       0,00%
5 months       0,00%
6 months       0,00%
7 months       0,00%
8 months       0,00%
9 months       0,00%
10 months       0,00%
11 months       0,00%
1 year       0,00%
2 years       0,00%
3 years       0,00%

Term deposit GBP
Period of time 200 - 99 999 100 000 - -1 0 - -1 0 - 0
1 month       0,00%
2 months       0,00%
3 months       0,00%
4 months       0,00%
5 months       0,00%
6 months 0,01% 0,01% 0,01% 0,01%
7 months 0,01% 0,01% 0,01% 0,01%
8 months 0,01% 0,01% 0,01% 0,01%
9 months 0,01% 0,01% 0,01% 0,01%
10 months 0,01% 0,01% 0,01% 0,01%
11 months 0,01% 0,01% 0,01% 0,01%
1 year 0,05% 0,05% 0,05% 0,05%
2 years 0,05% 0,05% 0,05% 0,05%
3 years 0,05% 0,05% 0,05% 0,05%