Expertise & Clients
EXPERTISE & CLIENTS

Hamburg Commercial Bank has extensive expertise complemented by a long-standing experience of the corporate client business at its disposal.

From payment transactions to the financing of strategic growth investments, from the management of market price risk to the reorganisation of your corporate structure as part of a spin-off: Convince yourself of our in-depth sector expertise and our range of services.
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About the bank

Hamburg Commercial Bank represents people with foresight, passion and initiative. We are where our clients are: in our home region of North Germany, in the metropolitan regions of Germany and in selected foreign locations.
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Hamburg Commercial Bank represents for people with foresight, passion and initiative. We are where our clients are: in our home region of North Germany, in the metropolitan regions of Germany and in selected foreign locations.
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Hamburg Commercial Bank for people with foresight, passion and initiative. We are where our clients are: in our home region of North Germany, in the metropolitan regions of Germany and in selected foreign locations.
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Hamburg Commercial Bank for people with foresight, passion and initiative. We are where our clients are: in our home region of North Germany, in the metropolitan regions of Germany and in selected foreign locations.

Term deposit 100Plus

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Term Deposit 100Plus

Participate in money market interest rates that are reset daily

Why not profit from rising money market interest rates - and without tying up capital for the long term?

That's exactly what you can do with the Termingeld 100Plus investment. Participate in the daily fixed money market interest rate of the 3-month EURIBOR +0.10 percent. At the same time, experience the high degree of flexibility from EUR 1 million through the daily right to terminate the capital - on the 100 calendar day in each case. At the same time, you benefit from the high level of planning reliability provided by the integrated floor.

Term deposit 100Plus

The product:

Investment amount from EUR 1.0 million
Daily right of termination
Until 11.00 a.m. CET for both parties
with effect on the 100th calendar day (modified following)
Current interest rate due to daily new market 3-month EURIBOR + 0.10%
Minimum interest rate (floor) of 0.00%.
Interest payments on the individually agreed date (usually monthly)
No capital changes during the term
Full repayment on the termination date
Confirmations at closing,Interest settlement date, termination date and due to date
Interest calculation act/360 adjusted, modified following

Term deposit 100Plus

Advantages

Significant pickup compared to conventional 1 month plant
High flexibility due to daily
Right of termination of the capital
Participation in rising money market interest rates
High planning reliability due to Integrated floor

Term deposit 100Plus

Conditions:

Duration: until further notice
Interest: 3M-EURIBOR + 0.10%
Current rate: 2.721% p.a.*
Termination: possible at any time
Due date: 100 calendar days after termination

*according to market data from 10.02.2023 Indicatively

One more important note. Hamburg Commercial Bank also offers term deposits with other maturities if Termingeld 100Plus is not an ideal fit for your plans.

Are you already a customer and interested in Termingeld 35Plus?

Are you a new customer and would like more information about Termingeld 35Plus and the other account products offered by Hamburg Commercial Bank?

Please feel free to contact us in both cases. We are there for you personally.

Boris Gettkowski

Senior Vice President

Phone: +49 40 3333 25156

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