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Overnight interest agreement is an excellent opportunity to earn interest on a daily basis from current account balance.
To conclude an overnight interest agreement, please register for a video meeting, visit your nearest SEB branch, or contact your client executive.
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Overnight interest agreement interest rates
If at end of the calendar day your current account balance reaches the threshold amount indicated in the table below, we will calculate the interest.
Interest is calculated considering that a year consists of 360 (three hundred and sixty) days.
Interest is paid to your current account in the morning of each working day.
Valid interest rates of overnight interest agreement
| Deposit amount level (EUR) | Interest rate |
|---|---|
| 50 000 | 0,95% |
| 250 000 | 1,05% |
| 500 000 | 1,15% |
| 1 000 000 | 1,25% |
| 2 000 000 | 1,45% |
| Deposit amount level (USD) | Interest rate |
|---|---|
| 100 000 | 0,65% |
| 1 000 000 | 1,15% |
| 2 000 000 | 1,15% |
| 3 000 000 | 1,45% |
| Deposit amount level (CAD) | Interest rate |
|---|---|
| 40 000 | 0,00% |
| 80 000 | 0,00% |
| 400 000 | 0,00% |
| 800 000 | 0,00% |
| Deposit amount level (CHF) | Interest rate |
|---|---|
| 50 000 | 0,00% |
| 100 000 | 0,00% |
| 500 000 | 0,00% |
| 1 000 000 | 0,00% |
| Deposit amount level (DKK) | Interest rate |
|---|---|
| 250 000 | 0,00% |
| 500 000 | 0,00% |
| 2 500 000 | 0,00% |
| 5 000 000 | 0,00% |
| Deposit amount level (GBP) | Interest rate |
|---|---|
| 20 000 | 0,00% |
| 40 000 | 0,00% |
| 200 000 | 0,00% |
| 400 000 | 0,00% |
| Deposit amount level (NOK) | Interest rate |
|---|---|
| 270 000 | 0,00% |
| 550 000 | 0,00% |
| 2 700 000 | 0,00% |
| 5 500 000 | 0,00% |
| Deposit amount level (SEK) | Interest rate |
|---|---|
| 300 000 | 0,00% |
| 600 000 | 0,00% |
| 3 000 000 | 0,00% |
| 6 000 000 | 0,00% |
Advantages
- An agreement that allows you to earn a higher interest on the current account if the balance of the current account exceeds the threshold set by us
- Interest is paid out on a daily basis
