Bond DekaBank Girozentrale 2.5% ( DE000DK0G2P5 ) in USD
Issuer | DekaBank Girozentrale |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 2.5% per year ( payment 1 time a year) |
Maturity | 10/04/2023 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 25 000 000 USD |
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 DekaBank Deutsche Girozentrale bond, identified by ISIN DE000DK0G2P5, has successfully reached its maturity date and been fully redeemed. DekaBank Deutsche Girozentrale, the issuer of this debt instrument, serves as a central service provider for the German Sparkassen-Finanzgruppe, Germany's largest financial group, acting as a prominent asset manager and securities services provider within the German financial market. This specific fixed-income security, issued from Germany and denominated in USD, carried an annual interest rate of 2.5%. The total issuance size for this bond was USD 25,000,000, with a minimum purchase lot size set at USD 1,000. Prior to its redemption, the bond was observed trading at 100% of its principal value. With its maturity date of April 10, 2023, the obligation has completed its full term, ensuring that all outstanding principal and final interest payments have been disbursed to bondholders. |