Bond DekaBank Girozentrale 1.05% ( DE000DK0EVB8 ) in EUR
Issuer | DekaBank Girozentrale |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.05% per year ( payment 1 time a year) |
Maturity | 16/09/2024 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 25 000 000 EUR |
Detailed description |
DekaBank Deutsche Girozentrale is a German cooperative bank, offering a wide range of financial services including asset management, investment banking, and private banking to both private and corporate clients. A bond identified by ISIN DE000DK0EVB8, issued by DekaBank Deutsche Girozentrale, which serves as the central asset manager for Germany's Sparkassen-Finanzgruppe (Savings Banks Finance Group), has successfully matured and been redeemed as of September 16, 2024, effectively concluding its lifecycle. This specific debt instrument, denominated in EUR, originated from Germany with an initial total issue size of EUR 25,000,000, featuring a fixed annual interest rate of 1.05% paid annually, and a minimum lot size for acquisition of EUR 100,000, with its final market value observed at 100% prior to redemption. |