SWIFT-/ BIC-Code: PRCBDEFF

Our fair and transparent call money and term deposit services are available to customers with Business accounts.

Our current interest rate for call money accounts is 0.01 % p. a. (no minimum deposit), variable interest rate.

Current maturities and interest rates for our term deposits:

Fixed rate of interest, term in months

12 months24 months36 months
0.05 % p.a.
0.05 % p.a. 0.10 % p.a.

Notes:
The interest earned on term deposits will be paid to your call money account at the end of each year of your investment.
The services offered as stated in our list of prices and services are limited to interest-earning deposits of up to EUR 1 million per customer. For amounts exceeding this limit, please contact one of our customer service representatives.

Moreover, your funds are protected by both the statutory German Banks’ Compensation Scheme (Entschädigungseinrichtung deutscher Banken) and by our voluntary membership in the Deposit Protection Fund of the Association of German Banks (Einlagensicherungsfonds des Bundersverbands deutscher Banken e.V.).

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