Depósito Tesorería

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 deposits in money, 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 a good return

    To invest the surpluses of your company's treasury

  • Term deposit in a single contract. Customised return for your company. Settlement on maturity by payment into account.

Advantages of the Depósito Tesorería

  • Speed: term deposit in a single contract.
  • Flexibility: possibility of carrying out successive deposits to different maturities every time, from 1 until 365 days.
  • Return: the interest rate is adapted to the term of the deposit (aligned return with the market). Customised return for your company day by day according to the market situation.
  • Settlement on maturity , through associated payment into account. If you need to, you can withdraw the money before the maturity date at any time, with payment of 80% of the corresponding interest up to the date of the withdrawal in the case of a total or partial withdrawal.