Bank deposits

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 per institution.

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

Depósitos — George Washington portrait on the one dollar bill closeup macro, series 2009; Shutterstock ID 247622749; Purchase Order: -

Dollar deposit

3,30% AER¹

3,30% NIR

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

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Dollar deposit

3,20% AER²

3,17% NIR

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

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Información de interés

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¹ 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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² 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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³ Investment funds: The key investor information document, prospectus and all other legal documents related to Bankinter's collective investment institutions are available at any of our branches, on the Bankinter website (www.bankinter.com) and on the website of the Spanish National Securities Market Commission (CNMV) (www.cnmv.es).