Bond DekaBank 0.44% ( DE000DK0EU57 ) in EUR
Issuer | DekaBank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.44% per year ( payment 1 time a year) |
Maturity | 12/09/2023 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 24 000 000 EUR |
Detailed description |
DekaBank is a German commercial bank, offering a wide range of financial services including corporate banking, asset management, and private banking. The fixed-income instrument identified by ISIN DE000DK0EU57, a bond issued by Dekabank, the central service provider for the German Sparkassen-Finanzgruppe, has successfully reached its maturity and been fully repaid, concluding its investment cycle. Originating from Germany with a total issuance size of EUR 24,000,000 and a minimum lot size of EUR 100,000, this Euro-denominated bond, which traded at 100% and offered an interest rate of 0.44% with an annual payment frequency, matured as scheduled on September 12, 2023. |