Bond DekaBank 1.375% ( DE000DK0B762 ) in EUR

Issuer DekaBank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0B762 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 18/11/2024 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description DekaBank is a German commercial bank, offering a wide range of financial services including corporate banking, asset management, and private banking.

Frankfurt, Germany ? A bond issued by Dekabank, the central service provider for the German Sparkassen-Finanzgruppe and a key institution within the German financial sector, has successfully reached its maturity and been fully repaid to investors. This fixed-income instrument, identified by ISIN DE000DK0B762, was a German-originated bond denominated in EUR, carrying a coupon interest rate of 1.375% with annual payment frequency. The total issuance size for this bond was ?25,000,000, structured with a minimum lot size of ?100,000 for investors. Having matured on November 18, 2024, the bond was redeemed at 100% of its nominal value, concluding its lifecycle as per its terms.