SWIFT-/ BIC-Code: PRCBDEFF

Business clients actively using our Business Account

Business Accounts rates in Euro

Custody fee (starts in Q3 2021)

Credit balances above EUR 100,000 = 0.25 % p.a.

Credit balances above EUR 1 million = 0.50 % p.a.

Call money accounts rates

0.00 percent per year, variable

Custody fee (starts in Q3 2021)

Credit balances above EUR 0.00 = 0.50 % p.a.

Term deposit rates

Fixed interest rate, term in months

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

0.01 percent per year, variable

Custody fee (starts in Q3 2021)

Credit balances above EUR 200,000 = 0.25 % p.a.

Credit balances above EUR 1 million = 0.50 % p.a.

Term deposit rates

Fixed interest rate, term in months

12 months24 months36 months48 months60 months
0.05 % p.a. 0.05 % p.a. 0.10 % p.a. 0.15 % p.a. 0.25 % 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

Price list and overview of services for Private clients

Terms and conditions

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