Bond DekaBank 1.05% ( DE000DK0KU67 ) in EUR
Issuer | DekaBank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.05% per year ( payment 1 time a year) |
Maturity | 15/01/2025 - Bond has expired |
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Minimal amount | 10 000 EUR |
Total amount | 50 000 000 EUR |
Detailed description |
DekaBank is a German commercial bank, offering a wide range of financial services including corporate banking, asset management, and private banking. An analysis of the DE000DK0KU67 bond, issued by Dekabank ? a central service provider and asset manager for the German savings banks financial group ? reveals that this Euro-denominated debt instrument, originally issued in Germany with a total size of EUR 50,000,000 and a minimum lot size of EUR 10,000, and featuring an annual coupon rate of 1.05%, reached its maturity on January 15, 2025, and has subsequently been fully repaid to bondholders, with its market price having closed at 100% upon redemption. |