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Foreign currency deposits
Different currencies, different returns.
An easy way to invest and get a return.
Dollar deposit
0,20% AER1
0,20% NIR
- Term: 12 months
- From USD 15,000.00
- Interest paid on maturity
Dollar deposit
0,20% AER2
0,20% NIR
- Term: 6 months
- From USD 15,000.00
- Interest paid on maturity
Sterling deposit
0.20% AER3
0.20% NIR
- Term: 12 months
- From £9,000.00
- Interest paid on maturity
Sterling deposit
0.10% AER4
0.10% NIR
- Term: 6 months
- From £9,000.00
- Interest paid on maturity
Not what you were looking for? Perhaps you would like to check out our profiled funds5: Five different ways to invest for five investor profiles
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HOW DO DEPOSITS WORK?
Everything you need to know about taxation, fees and interest rates.
IMPORTANT INFORMATION
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Show/Hide legal text1 Dollar deposit 0.20% AER: 12-month deposit available until 31/03/2021 or until reaching the total amount for the offer (50 million USD). Minimum amount: USD 15,000 and maximum amount USD 1,400,000. Non-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 $81,000 over a 12-month term with a nominal interest rate of 0.20% (0.20% APR) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to $162.00 gross. In the event of early redemption, remuneration will be 0.05% nominal interest rate (0.05% APR) and the interest paid will amount to $40.50 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text2 Dollar deposit 0.20% AER: 6-month deposit available until 31/03/2021 or until reaching the total amount for the offer (50 million USD). Minimum amount: USD 15,000 and maximum amount USD 1,400,000. Non-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 $81,000 over a 6-month term with a nominal interest rate of 0.20% (0.20% APR) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to $81.00 gross. In the event of early redemption, remuneration will be 0.05% nominal interest rate (0.05% APR) and the interest paid will amount to $20.25 gross. This product entails risk associated with exchange rate fluctuation.
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Show/Hide legal text3 Deposit in pounds 0.20% APR: 12-month deposit available until 31/03/2021 or until reaching the total amount for the offer (30 million GBP). Minimum amount £9,000 and maximum amount £880,000. Non-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 £53,000 over a 12-month term with a nominal interest rate of 0.20% (0.20% APR) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to £106.00 gross. In the event of early redemption, remuneration will be 0.05% nominal interest rate (0.05% APR) and the interest paid will amount to £26.50 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text4 Deposit in pounds 0.10% APR: 6-month deposit available until 31/03/2021 or until reaching the total amount for the offer (30 million GBP). Minimum amount £9,000 and maximum amount £880,000. Non-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 £53,000 over a 6-month term with a nominal interest rate of 0.20% (0.20% APR) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to £26.50 gross. In the event of early redemption, remuneration will be 0% nominal interest rate (0% APR) and the interest paid will amount to £0.00 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text5 Fund manager: Bankinter Gestión de Activos. Entidad garante y Depositaria Bankinter S.A. The prospectus and documentation containing key information for investors are available at any Bankinter branch, at BANKINTER.COM and the CNMV.