Total Invested
550,000.00 EUR
Expected Interest
22,340.50 CHF
Avg. Duration
18.5 Months
Institution Investment Interest Rate Start Date End Date Actions
ING Belgium
ID: #FG-9021
20,000.00 EUR 4.18 % 28/01/2026 28/04/2026
Zürcher Kantonalbank
ID: #FG-8822
30,000.00 CHF 3.75 % 30/01/2026 30/01/2027
Total (Converted to CHF): 48,240.00 CHF