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Corporate Certificate of Deposit Account

Corporate Certificate of Deposit(CD)

Interest Rates (IR) and Annual Percentage Yield (APY).
Rates are effective from January 25,2024

Duration Interest Rates (IR)
(in %)
Annual Percentage Yield (APY)
(in %)
3 Months 4.60 4.68
6 Months 5.00 5.09
12 Months 5.30 5.41
2 Years 4.90 4.99
3 Years 4.40 4.47
4 Years 4.40 4.47
5 Years 4.40 4.47

For new large value deposits of USD 1,000,000 and above, please contact the branch:

Contact details: , Tel: 212-521-3390, 212-521-3283

APY is applicable where interest is payable on maturity for cumulative CD’s

Please read the complete disclosure of account terms and fee schedule in the Customer Manual

* Rates are subject to change without prior notice