Tenor
|
EUR
|
USD
|
1 month Fixed Term Deposit
|
0.40%
|
1.30%
|
2 month Fixed Term Deposit
|
0.60%
|
1.50%
|
3 month Fixed Term Deposit
|
0.85%
|
2.00%
|
4 month Fixed Term Deposit
|
0.85%
|
2.30%
|
5 month Fixed Term Deposit
|
0.85%
|
2.30%
|
6 month Fixed Term Deposit
|
0.85%
|
2.50%
|
7 month Fixed Term Deposit
|
0.40%
|
2.50%
|
8 month Fixed Term Deposit
|
0.40%
|
2.50%
|
9 month Fixed Term Deposit
|
0.50%
|
2.50%
|
10 month Fixed Term Deposit
|
0.50%
|
2.50%
|
11 month Fixed Term Deposit
|
0.50%
|
2.50%
|
1 year Fixed Term Deposit
|
0.70%
|
2.50%
|
2 year Fixed Term Deposit
|
/
|
2.50%
|
3 year Fixed Term Deposit
|
/
|
2.75%
|