Term deposit
Depositing company’s surplus liquidity improves company´s ideal liquidity management
Term deposit allows free funds in the account to be deposited for a specified period and interest rate.
The main terms of the term deposit are:
- the currency of the deposit is EUR
- minimum deposit amount of 100,000 EUR
- deposit period from 1 month to 1 year
- interest is paid on the deposit expiry date
More information about bank's credit ratings: OP Corporate Bank plc - Credit ratings | OP
For more detailed information, please contact us.
On weekdays 9:00-17:00
Phone +372 6630 845
E-mail: estonia.icm@opbank.ee