Business clients › Overnight rates
Deposit interest rates
| Annual interest rate of GROWTH DEPOSIT | 0.30% |
|---|
Annual interest rate of TIME DEPOSIT
| Term | EUR | USD |
|---|---|---|
| 1 day | 0.10% | - |
| 1 week | 0.10% | 0.10% |
| 2 weeks | 0.10% | 0.10% |
| 3 weeks | 0.10% | 0.15% |
| 1 month | 0.50% | 0.20% |
| 2 months | 0.75% | 0.30% |
| 3 months | 0.95% | 0.45% |
| 4 months | 1.05% | 0.55% |
| 5 months | 1.20% | 0.60% |
| 6 months | 1.30% | 0.70% |
| 7 months | 1.30% | 0.75% |
| 8 months | 1.30% | 0.80% |
| 9 months | 1.30% | 0.85% |
| 10 months | 1.20% | 0.90% |
| 11 months | 1.20% | 0.95% |
| 1 year | 1.25% | 1.00% |
| 1.5 years | 1.25% | 1.00% |
Annual interest rate of TIME DEPOSIT more than 1.5 years and in other currencies
More than 1.5 years:* Other currencies:* | Please Call Sampo Pank's Info Line at 6 800 800! • Minimum amount – EUR 5 000 (or its equivalent) |
* Deposit agreements can be concluded in the office, via Sampo Telephone Bank or relationship managers.
Additional information
Growth deposit:
- There is no demand of minimum amount.
- Calculation of interest shall be based on the average monthly balance.
- It is possible to deposit euros.
Time deposit:
- The minimum amount that can be deposited in the office and via Sampo Telephone Bank is EUR 300 (EEK 4963.98) or its equivalent in EUR, USD. The minimum amount that can be deposited via Sampo Internet Bank is EUR 65 (EEK 1017.03) or its equivalent in EUR, USD. The minimum amount that can be deposited in a currency other than EUR, USD is the equivalent of EUR 5 000 (EEK 78 233) in the respective currency, whereas deposit agreements can be concluded only in the office, via Sampo Telephone Bank and relationship managers.
- The interest rates above are valid for deposits up to EUR 30 000 (EEK 469 398).
- In case of deposits with term of 1 day, interest rates are valid for amounts over EUR 65 000 (EEK 1 017 029).
- Amounts below EUR 6 500 (EEK 101 702.90) or its equivalent in another currency quoted by the Bank cannot be deposited for less than one month.
- In the case of another term, another currency or if the amount exceeds EUR 30 000 (EEK 469 398), the deposit rate will be established by mutual agreement. For more detailed information about special deposit rates please contact your relationship manager or call Sampo Info Line at 6 800 800. If the Customer is offered a special deposit rate, the deposit agreement can be concluded in the office, Sampo Telephone Bank and relationship managers.
- Interest calculation will be based on a 360-day year and the actual number of transaction days.
- It is possible to conclude an automatically renewing deposit agreement, if the term is 1 week, 1 month, 3,6,12 months and the currency is EUR or USD. In the case of a special deposit rate, an automatically renewing deposit agreement cannot be concluded.
Current and historical overnight deposit rates are available here