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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 it, you can withdraw the money at any time before maturity, paying in the case of total or partial disposition 80% of the corresponding interest up to the time of the disposition.