| 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% |