Bond DekaBank Girozentrale 1.13% ( DE000DK0N825 ) in EUR
Issuer | DekaBank Girozentrale |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.13% per year ( payment 1 time a year) |
Maturity | 29/12/2023 - 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 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. DekaBank Deutsche Girozentrale, serving as the central asset manager for the German Savings Banks Finance Group, had issued a specific bond (ISIN DE000DK0N825) denominated in EUR, originating from Germany, which was part of a total issuance of ?25,000,000 with a minimum lot size for acquisition set at ?1,000, and carried an annual interest rate of 1.13%; this obligation reached its scheduled maturity on December 29, 2023, and has since been fully redeemed at its nominal value, consistent with its reported 100% market price at the time of repayment. |