Business clients
Business Accounts rates in Euro
Custody fee = 0.00 % p.a.
Call money accounts rates
0.20 percent per year, variable, up to 1 million Euro
Amounts over 1 million Euro currently do not bear interest
Custody fee = 0.00 % p.a.
Term deposit rates
Fixed interest rate, term
| 6 months | 1 year | 2 years | 3 years | 4 years | 5 years |
|---|---|---|---|---|---|
| 1.50 % p. a. | 2.10 % p. a. | 2.60 % p. a. | 2.60 % p. a. | 2.60 % p. a. | 2.60 % p. a. |
| 6 years | 8 years | 10 years | |||
| 2.70 % p. a. | 2.80 % p. a. | 2.90 % p. a. |
The investment amount per depositor (total balances of all accounts held at ProCredit Bank) is limited to a maximum of EUR 1 million ProCredit Bank AG reserves the right to reject deposits exceeding EUR 1 million or to apply an interest rate that differs from the standard interest rate.
For new clients as of 20 May 2021, the following applies: The investment amount per client on all accounts of ProCredit Bank (obligo) is limited to a maximum of EUR 1 million. If the maximum amount of EUR 1 million is exceeded, ProCredit Bank reserves the right to reject amounts exceeding EUR 1 million or to apply an interest rate that differs from the standard interest rate. This may also mean a negative interest rate.
Private clients
Call money accounts rates
0.40 percent per year, variable, up to 50,000 Euro
0.30 percent per year, variable, for amounts over 50,000 Euro
Custody fee = 0.00 % p.a.
Term deposit rates
Fixed interest rate, term
| 6 months | 1 year | 2 years | 3 years | 4 years | 5 years |
|---|---|---|---|---|---|
| 1.50 % p. a. | 2.10 % p. a. | 2.60 % p. a. | 2.60 % p. a. | 2.60 % p. a. | 2.60 % p. a. |
| 6 years | 8 years | 10 years | |||
| 2.70 % p. a. | 2.80 % p. a. | 2.90 % p. a. |
Here you will find a current price list and overview of services, as well as our terms and conditions.
Price list and overview of services for Business clients
Conditions for Business Accounts in USD