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Business Account
What is a Business Account?
A Business Account is an investment account that combines an attractive return with maximum flexibility and daily availability.
It optimises the short-term management of your cash.
Thanks to the Business Account you can benefit from the following advantages:
- Your money bears interest calculated on the basis of a market index (Euribor 1 month)
- You do not have a fixed maturity
- You can dispose of your money at any time
- You are totally independent! Manage your account directly with your electronic banking contract
Interest & interest closure
The interest rate is linked to the Euribor 1 Month, a "market" benchmark rate and is based on the following brackets:
€0 to €200,000 |
20% of the 1-month Euribor |
€200,001 to €500,000 |
30% of the 1-month Euribor |
€500,001 to €1,000,000 |
50% of the 1-month Euribor |
€1,000,001 to €5,000,000 |
65% of the 1-month Euribor |
> €5,000,001: |
50% of the 1-month Euribor |
The funds invested in your Business Account will bear interest under the conditions set out above, subject to the Bank's right to modify its rates at any time.
Interest accrues from the first day on which the funds are placed in the Business Account and is credited quarterly to your current account.
There is no application of a value date.
For more information, feel free to contact our Business Banking department.