Bond DekaBank Girozentrale 2.75% ( DE000DK0JRU5 ) in EUR

Issuer	DekaBank Girozentrale
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DK0JRU5 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	05/02/2027 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	10 000 000 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 noteworthy financial instrument, identified by its ISIN DE000DK0JRU5, was a bond issued by DekaBank Deutsche Girozentrale, a prominent financial institution based in Germany. As the central asset manager for the German Savings Banks Finance Group (Sparkassen-Finanzgruppe), DekaBank plays a pivotal role in the German financial landscape, offering a comprehensive array of financial services including asset management, capital markets activities, and real estate financing, establishing its significance in both domestic and international markets. This specific bond, denominated in Euros (EUR), featured an annual interest rate of 2.75% and represented a total issuance size of EUR 10,000,000. Access for investors was structured with a minimum lot size of EUR 100,000, and interest payments were scheduled with an annual frequency. The bond's original maturity date was set for February 5, 2027. Critically, this DE000DK0JRU5 bond has successfully reached its full maturity and has been repaid, with bondholders receiving repayment at 100% of its face value, signifying its par redemption and the completion of its lifecycle as a financial obligation.