Bank deposits
Dollar deposit
3,30% AER1
3,30% NIR
- Term: 12 months
- From USD 15,000.00
- Interest paid on maturity
Dollar deposit
3,20% AER2
3,17% NIR
- Term: 6 months
- From USD 15,000.00
- Interest paid on maturity
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HOW DO DEPOSITS WORK?
Everything you need to know about taxation, fees and interest rates.
Información de interés
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Show/Hide legal text1 Dollar deposit 3.30% AER: 12-month deposit available until - or until the total amount offered (USD 50 million) has been reached. The minimum amount is USD 15,000 and maximum amount USD 1,400,000. Renewable deposit. Interest paid upon maturity. Possibility of total or partial early redemption. The yield on this deposit is determined by the interest inherent to the deposit and exchange rate fluctuations. Example for a deposit of USD 81,000 over a 12-month term with a nominal interest rate of 3.30% (3.30% AER) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to $2,673.00 gross. Early cancellation of the deposit will yield 1.50% NIR (1.50% AER) and the interest paid will amount to USD 1,215.00 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text2 Dollar deposit 3.20% AER: 6-month deposit available until - or until the total amount offered (USD 50 million) has been reached. The minimum amount is USD 15,000 and maximum amount USD 1,400,000. Renewable deposit. Interest paid upon maturity. Possibility of total or partial early redemption. The yield on this deposit is determined by the interest inherent to the deposit and exchange rate fluctuations. Example for a deposit of USD 81,000 over a 6-month term with a nominal interest rate of 3.17% (3.20% AER) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to $1,283.85 gross. Early cancellation of the deposit will yield 1.49% NIR (1.50% AER) and the interest paid will amount to USD 603.45 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text3 Investment funds: The key investor information document, prospectus and all other legal documents related to Bankinter's collective investment institutions are available in Spanish at any of our branches, on the Bankinter website (www.bankinter.com) and on the website of the Spanish National Securities Market Commission (CNMV).