Remuneration of structured deposits

Refer to the remuneration – gross annual nominal interest rate– of the following deposits that have already expired:

  • Indexed and dual deposits traded until 31 December 2017;

  • Structured deposits marketed as of 1 January 2018.

It should be noted that, as from 1 January 2018, the term “structured deposits” has replaced the term “indexed deposits”.

The comparison of the remuneration paid to the different deposits shall take into account the characteristics indicated in the respective pre-contractual information documents.


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Name of deposit
INSTITUTION
Maturity date
TERM
Rate of return
DOCUMENT

BANCO COMERCIAL PORTUGUÊS, SA
25 August 2025
1 year
1.000%

BANCO BPI S.A.
13 February 2026
1.5 years
0.984%

BANCO INVEST, SA
06 February 2026
1.5 years
2.266%

BANCO INVEST, SA
05 January 2026
1.5 years
2.493%

CAIXA GERAL DE DEPÓSITOS, S.A.
11 June 2026
2 years
3.879%

BANCO BPI S.A.
06 June 2025
1 year
1.500%

BANCO INVEST, SA
05 December 2025
1.5 years
5.036%

CAIXA ECONÓMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, SA
21 May 2026
2 years
0.742%

BANCO BIC PORTUGUÊS, SA
25 May 2026
2 years
5.846%

CAIXA GERAL DE DEPÓSITOS, S.A.
29 April 2026
2 years
0.500%