Bond DekaBank 1.2% ( DE000DK0B7L8 ) in EUR

Issuer	DekaBank
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DK0B7L8 ( in EUR )
Interest rate	1.2% per year ( payment 1 time a year)
Maturity	04/11/2022 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Detailed description	DekaBank is a German commercial bank, offering a wide range of financial services including corporate banking, asset management, and private banking. A specific debt instrument, identified by its ISIN DE000DK0B7L8, recently concluded its lifecycle, having been issued by Dekabank, a central institution within the German cooperative financial group (Genossenschaftliche FinanzGruppe) and one of Germany's largest asset managers, providing a comprehensive range of financial services including investment management, capital markets activities, and banking services to cooperative banks and their clients, thereby playing a significant role in the German financial sector. This bond, denominated in Euros (EUR) and originating from Germany, featured a fixed annual interest rate (coupon) of 1.2% and represented a total issuance size of ?10,000,000, with a minimum purchase amount set at ?100,000 for investors, and its coupon payments were structured on an annual frequency. Its maturity date was definitively set for November 4, 2022, and as confirmed by the issuer, this bond has since reached its full maturity and has been duly repaid to its bondholders at its full face value, concluding its active trading period and redemption.