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Treasury Deposit & Investment Products

We have a wide range of Deposit and Investment products available to serve your treasury needs.

Recognising that our customers have diverse investment requirements, we offer a comprehensive variety of instruments in major currencies to match your yield and maturity criteria. Our products range from simple deposits through to complex tailored investment packages, designed in response to specific customer requirements.

We would welcome an opportunity to review your investment strategy and devise a tailored approach designed to both enhance and maximise your returns.

We can offer all of the following deposit and investment products in all major currencies:

  • Demand and Fixed Term deposits
  • Structured Investment Products
  • Certificates of Deposits (CD’s)
  • Commercial Paper
  • Medium Term Notes
  • Government, Institutional and Corporate Bonds
  • UK Sterling, US Dollar and Euro Moneymarket Funds

We would be delighted to tailor any combination to meet your specific needs. Please contact your regional treasury office for further information or freephone 0800 169 5415.

This site is not intended for use by retail customers. The contents of this site and any information obtained from this site does not constitute and should not be construed or interpreted as any form of recommendation or advice. You should not rely on the information or contents of this site when making any investment decision as individual circumstances and investment requirements vary. You should obtain independent legal advice before making any investment decision.
For details of our legal and regulatory status and also for the Terms and Conditions of Use of this website please click here.
 
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Bank of Ireland is regulated by the Financial Regulator.
In the UK, Bank of Ireland is authorised by the Irish Financial Regulator and authorised and subject to limited regulation by the Financial Services Authority.
Details about the extent of our authorisation and regulation by the Financial Services Authority are available from us on request.