Business clients
Business Accounts rates in Euro
Call money accounts rates
0.80 percent per year, variable, up to 1 million Euro
Amounts over 1 million Euro currently do not bear interest
Term deposit rates
Fixed interest rate, term
| 6 months | 1 year | 2 years | 3 years | 4 years | 5 years |
|---|---|---|---|---|---|
| 1.70 % p. a. | 2.70 % p. a. | 2.80 % p. a. | 2.80 % p. a. | 2.80 % p. a. | 2.90 % p. a. |
| 6 years | 8 years | 10 years | |||
| 3.00 % p. a. | 3.00 % p. a. | 3.00 % 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
For your first call money account
Opened after 7 October 2023.
Offer subject to change. After that, our standard conditions apply.
3.75% p.a. for amounts up to EUR 50,000 guaranteed until 30 April 2024
1.00% p.a., variable, for amounts over EUR 50,000
Opened after 1 July 2023.
Offer subject to change. After that, our standard conditions apply.
3.40% p.a. for amounts up to EUR 50,000 guaranteed until 30 November 2023
0.80% p.a., variable, for amounts over EUR 50,000
Standard conditions
As of 7 October 2023.
Offer subject to change.
1.40% p.a., variable, up to EUR 50,000
1.00% p.a., variable, for amounts over EUR 50,000
Term deposit rates
Fixed interest rate, term
As of 7 October 2023.
| 6 months | 1 year | 2 years | 3 years | 4 years | 5 years |
|---|---|---|---|---|---|
| 2.20 % p. a. | 3.20 % p. a. | 3.00 % p. a. | 3.00 % p. a. | 2.50 % p. a. | 2.50 % p. a. |
| 6 years | 8 years | 10 years | |||
| 2.50 % p. a. | 2.50 % p. a. | 2.50 % 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