Foreign currency deposits

Name: Deposits
Brand: Bankinter

Put your savings to work.

With our deposits you can do it simply and safely.

6 /6

This number indicates the product risk, where 1/6 represents the least risk and 6/6 the greatest risk.

Bankinter, S.A. is a member of the Deposit Guarantee Fund for Credit Institutions of Spain. The maximum amount currently guaranteed by this Fund is 100,000 euros per depositor.

The redemption, surrender and early withdrawal of part or all of the principal invested are subject to fees or penalties.

Dollar deposit¹

1.95% AER

1.95% NIR

Term: 12 months
From USD 15,000.00
Interest paid on maturity

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Dollar deposit²

2.00% AER

1.99% NIR

Term: 6 months
From USD 15,000.00
Interest paid on maturity

Apply

Sterling deposit³

0.40% AER

0.40% NIR

Term: 12 months
From £9,000.00
Interest paid on maturity

Apply

Sterling deposit⁴

0.25% AER

0.25% NIR

Term: 6 months
From £9,000.00
Interest paid on maturity

Apply

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HOW DO DEPOSITS WORK?

Everything you need to know about taxation, fees and interest rates.

HELP FOR DEPOSITS

IMPORTANT INFORMATION

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¹ Dollar deposit 1.95% AER: 12-month deposit available until 12/31/2019 or until the amount offered (US$50 million) has been reached. Minimum amount US$15,000 and maximum amount US$1,400,000. Non-renewable deposit. Interest paid on maturity. Possibility of total or partial early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 1% will apply. The yield on this deposit is determined by the interest rate inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of US$81,000 maintained for the entire 12-month term with an AER of 1.95%, the interest paid on maturity will be US$1,579.50 gross. This product entails risks associated with exchange rate fluctuations.
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² Dollar deposit 2.00% AER: 6-month deposit available until 12/31/2019 or until the amount offered (US$50 million) has been reached. Minimum amount US$15,000 and maximum amount US$1,400,000. Non-renewable deposit. Interest paid on maturity. Possibility of total or partial early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 1% will apply. The yield on this deposit is determined by the interest inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of US$81,000 maintained for the entire 6-month term with an AER of 2.00%, the interest paid on maturity will be US$805.95 gross. This product entails risks associated with exchange rate fluctuations.
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³ Sterling deposit 0.40% AER: 12‐month deposit available until 12/31/2019 or until the amount offered (£30 million) has been reached. Minimum amount £9,000 and maximum amount £880,000. Non‐renewable deposit. Interest paid on maturity. Possibility of partial or total early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 0.15% will apply. The yield on this deposit is determined by the interest rate inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of £53,000 maintained for the entire 12‐month term with an AER of 0.40%, the interest paid on maturity will be £212.00 gross. This product entails risks associated with exchange rate fluctuations.
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⁴ Sterling deposit 0.25% AER: 6‐month deposit available until 12/31/2019 or until the amount offered (£30 million) has been reached. Minimum amount £9,000 and maximum amount £880,000. Non‐renewable deposit. Interest paid on maturity. Possibility of partial or total early termination. If you terminate the deposit prior to maturity, a nominal interest rate of 0.15% will apply. The yield on this deposit is determined by the interest rate inherent to the deposit and exchange rate fluctuations. For example, in the case of a deposit of £53,000 maintained for the entire 6‐month term with an AER of 0.25%, the interest paid on maturity will be £66.25 gross. This product entails risks associated with exchange rate fluctuations.

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