Term deposit Term deposit

Term deposit

Arrange beneficial interest bearing of free funds in form of term deposit.


  • Guaranteed interest rate
  • Individual interest rate
  • Possibility to deposit free funds at individual interest rate via i:deal

You can arrange individual exchange rate for conversions between accounts or for foreign payments, or have a possibility to deposit free funds at individual exchange rates from the comfort of your office with the activated i:deal service from Tatra banka. Trading via the online platform without the need to visit a branch or making telephone calls with a dealer is not only comfortable but also safe, cheep and especially fast.


  • Minimum volume of EUR 30,000
  • Settlement is optional from 1 to 365 days
  • Conclusion of deals by telephone from 8:30 a.m. until 4:00 p.m. or online via i:deal from 8:30 a.m. until 5:00 p.m.
  • Signed contract with the Clients Department, Capital Markets Division
Contact Capital markets client division department

Capital markets division client department contact

+421 2 5919 2044

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.