A flexible solution coupled with remuneration located between that of the current account and the savings account. The return offered changes according to the Euribor 1-month rate for all amounts invested of over EUR 100,000.
Advantages
- Return linked to the progress of market rates
- Capital is available at all times
- Flexible, easy management
- No management fees.
Characteristics
- Minimum investment period
Unspecified
- Minimum amount
EUR 100,000
- Currency
EUR
- Guarantees
No risk of interest or capital loss
- Tax aspects
Interest is subject in full to the 15% withholding tax
- Flexibility
Funds are available at all times. What's more, all types of payment are authorised (transfers,
cheques, cash, etc.). Cash withdrawals must be made via the holder's current account or interest-
bearing account.
- Remuneration
The interest bonus consists of a percentage of the average Euribor 1-month rate for the calendar
month in question, depending on the balance that remained in the account..
| Amount | Remuneration |
| < 100.000 EUR | 0,25% |
| ≥ 100.000 EUR and < 200.000 EUR | 85% of the Euribor 1-month rate |
| ≥ 200.000 EUR and < 1.000.000 EUR | 90% of the Euribor 1-month rate |
| ≥ 1.000.000 EUR | 95% of the Euribor 1-month rate |
Interest is calculated on a daily basis according to the balance for the day in question, and capitalised quarterly.