Depósito Tesorería Empresas

1 /6
This number is indicative of the product risk, whereby 1/6 indicates a minor risk and 6/6 a major risk.
The Bank is associated with the Credit Institutions' Deposit Insurance Fund. For monetary deposits, the maximum guaranteed amount is €100,000 per depositor in each credit institution.
The reimbursement, rescue or early refund of part or all of the invested principal are subject to commissions or penalties.
  • Speed, flexibility and 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).