Bond DekaBank Girozentrale 1.13% ( DE000DK0N825 ) in EUR

Issuer DekaBank Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0N825 ( in EUR )
Interest rate 1.13% per year ( payment 1 time a year)
Maturity 29/12/2023 - Bond has expired



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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.