Depósito Tesorería Empresas
Speed, flexibility and a good return
To invest the surpluses of your company's treasury
- The interest rate is adapted to the term. Possibility of making successive deposits. Speed, flexibility and good return.
Advantages of the Depósito Tesorería Empresas
Do you need speed, flexibility and a good return to invest your company's treasury surpluses? You have it in the Depósito Tesorería Empresas.
- Speed: term deposit in a single contract.
- Flexibility: possibility of making successive deposits with different maturities each time, from 1 to 365 days.
- Profitability: the interest rate is adapted to the term of the deposit (the return is aligned with the market). Customised return for your company calculated daily according to the market situation.
- Settlement on maturity, by payment into the linked account. If you need, you can withdraw the money before the maturity date at any time, with payment in the case of a total or partial disposition 80% of the interest corresponding up to the date of the disposition.
Product available at Centros de Empresas Bankia (Bankia Business Centres).