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Term deposits for business clients

Invest liquidity.
2.40 % p.a. for fixed-term deposits of 1 year

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Attractive interest rates and terms

Business assets feel most comfortable when they are safely invested - and the conditions do not have to be laboriously maintained.

That's why our fixed-term deposit account offers you attractive interest rates and terms of up to 10 years. Do you have a large sum available for the foreseeable future? With our fixed-term deposit for companies, you can invest your money without risk - with a limited term and guaranteed interest.

Once you have opened, a call money or business account you can easily set up term deposits online (minimum amount: EUR 20,000). Your interest is booked annually to your call money account.

Interest calculator

How much would you like to invest?
How long would you like to invest?

Interest income

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Interest rate per annum 0.00 %

Capital end-of-period

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Rate of return 0.00 %

Our rates and terms*

Term Interest rate per annum
6 months 1.40 % p.a.
1 year 2.40 % p.a.
2 years 2.50 % p.a.
3 years 2.40 % p.a.
4 years 2.40 % p.a.
Term Interest rate per annum
5 years 2.40 % p.a.
6 years 2.40 % p.a.
8 years 2.40 % p.a.
10 years 2.40 % p.a.

ProCredit Bank AG uses the actual (act/act) interest method (both the number of interest days and the length of the respective year are always determined to the exact calendar date). Therefore, there may be slight deviations between the results of the interest calculator and the subsequent settlement, e.g. in leap years.

Does that sound good?

Then open your call money account or business account now!

Already a client? Open your term deposit account directly in our e-Banking-Portal

Open an account