Deposit
Treasury and investment banking - Deposit
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DEPOSIT |
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Are you looking for a way to increase the return on your invested money more significantly than with a standard term deposit while maintaining the same safety level? Then you can use the term deposit with an individual interest rate (TVIS). It is a deposit with the interest rate set by the dealer according to the current interbank market prices. The maturity of the TVIS Deposit ranges from O/N (overnight) to one year. The minimum amount of a transaction is 33.193,92 EUR / 1 million SKK* for deposits or an equivalent amount in a foreign currency traded on the interbank market.
* using conversion rate 1 EUR = 30,1260 SKK
