If you are looking for a short-term investment, so that your enterprise’s disposable capital does not remain neither inactive nor blocked on a long term basis, you can invest in repos.

Repos is a short-term investment in securities, which ATE bank re-purchase at maturity, at a pre-agreed price.

Minimum capital required : € 50.000

Interest rate : negotiable

The issue of a deposit account is also required, which will be credited automatically at maturity with capital plus interest, with no need for you to be present at the branch.