Term deposit

Depositing company’s surplus liquidity improves company´s ideal liquidity management. Surplus liquidity can be deposited for different periods to match the company’s cash flows.

The main conditions 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 maturity date of the deposit

For more detailed information, please contact us

On working days 9:00-17:00
Phone +372 6630 845
E-mail: estonia.icm@opbank.ee