Depósito Tesorería

1 /6
This number is indicative of the risk of the product, 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: you can make successive deposits that all have different expiry dates, from 1 to 365 days.
  • Profitability: interest rate adapted to deposit term (profitability in line with market rates). Customised return for your company day by day according to the market situation.
  • Settlement on maturity, through payment into the associated 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.