Bond DekaBank Girozentrale 1.2% ( DE000DK0RJS9 ) in EUR

Issuer DekaBank Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DK0RJS9 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 10/07/2023 - Bond has expired



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Minimal amount 1 EUR
Total amount 5 000 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 specific fixed-income instrument, identified by the ISIN code DE000DK0RJS9, was issued by DekaBank Deutsche Girozentrale, a prominent financial institution originating from Germany. This obligation has recently concluded its lifecycle, having reached its maturity date and been fully repaid to investors. DekaBank Deutsche Girozentrale holds a significant position within the German financial sector. As the central asset manager and securities service provider for the Sparkassen-Finanzgruppe, which constitutes Germany's largest financial group, DekaBank plays a crucial role in providing comprehensive investment and banking services to both institutional and retail clients across the country. Its operations are integral to the stability and functionality of the German savings banks network, contributing significantly to the national financial landscape. This particular bond, denominated in Euros (EUR), featured an interest rate of 1.2% with interest payments scheduled once per period, typically annually. The total issuance size of this fixed-income security amounted to 5,000 units, reflecting the scale of its initial offering. Designed for accessibility, it permitted a minimum lot size of just 1 unit, broadening its appeal to a diverse range of investors. The bond officially reached its maturity on July 10, 2023. At the point of its redemption, the market price stood at 100% of its nominal value, indicating that principal was fully returned to the bondholders. The statement confirms that this obligation has successfully matured and has been fully reimbursed, marking the successful completion of its term and the fulfillment of DekaBank's obligations to its bondholders.