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Foreign currency deposits
Dollar deposit
4,00% AER1
4,00% NIR
- Term: 12 months
- From USD 15,000.00
- Interest paid on maturity
Dollar deposit
3,84% AER2
3,80% 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.
IMPORTANT INFORMATION
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Show/Hide legal text1 Dollar deposit 4.00% AER: 12-month deposit available until 30/09/2023 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 4.00% (4.00% APR) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to $3,240.00 gross. In the event of early redemption, remuneration will be 3.00% nominal interest rate (3.00% APR) and the interest paid will amount to $1,620.00 gross. This product entails risks associated with fluctuations in the exchange rate.
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Show/Hide legal text2 Dollar deposit 3.84% AER: 6-month deposit available until 30/09/2023 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 3.80% (3.84% APR) and settlement at maturity. Interest paid at maturity, assuming the balance is maintained throughout the term of the deposit, will amount to $1,539.00 gross. In the event of early redemption, remuneration will be 1.50% nominal interest rate (1.51% APR) and the interest paid will amount to $607.50 gross. This product entails risk associated with exchange rate fluctuation.
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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 at any of our branches, on the Bankinter website (www.bankinter.com) and on the Spanish National Securities Market Commission (CNMV) website (www.cnmv.es).