Interest and margin rates

Cash rates

Interest, where applicable, will be accrued daily and posted to your account on a quarterly basis.

Currency € 0-1,000 € 1,001-10,000 € 10,001-50,000 € 50,001+
EUR 0.000%* 0.000%* 0.000%* 0.000%*
USD 0.000% 0.000% 0.000% 0.000%
GBP 0.000% 0.000% 0.000% 0.000%
CAD 0.000% 0.000% 0.000% 0.000%
AUD 0.000% 0.000% 0.000% 0.000%
HKD 0.000% 0.000% 0.000% 0.000%
SGD 0.000% 0.000% 0.000% 0.000%
SEK -1.25% -1.25% -1.25% -1.25%
CHF -0.75% -0.75% -0.75% -0.75%

* Central bank deposit rates will apply on euro balances during the quarter following a 12-month period of account dormancy (no stock or ETF trades).

Borrow against the value of your holdings

Currency  Margin rate 
All Currencies  6.99%

6.99% will be applied to all currencies.

Find out more about Margin

Currency  Margin rate 
All Currencies  9.99%  

Interest will be charged for debit balances in each sub-account, notwithstanding the total net balance of a client's holdings with the Bank. Debit interest will be accrued daily and will be charged to your account on a quarterly basis. Clients are responsible for the management of the different sub-account balances.

Any questions?