Bond DekaBank 2.05% ( DE000DK0RUX6 ) in AUD

Issuer DekaBank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0RUX6 ( in AUD )
Interest rate 2.05% per year ( payment 1 time a year)
Maturity 08/10/2021 - Bond has expired



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Minimal amount 1 000 AUD
Total amount 50 000 000 AUD
Detailed description DekaBank is a German commercial bank, offering a wide range of financial services including corporate banking, asset management, and private banking.

Currently reported as matured and fully repaid, the bond identified by ISIN DE000DK0RUX6 was issued by Dekabank, a leading German cooperative bank serving as the central asset manager for the entire German cooperative financial group, specializing in asset management, capital markets, and real estate. This debt instrument, originated in Germany and denominated in Australian Dollars (AUD), carried an annual interest rate of 2.05% on a total issue size of 50,000,000 AUD, with a minimum lot size for investment set at 1,000 AUD. The bond, which had an annual payment frequency and was priced at 100% on the market at the time of its repayment, reached its maturity date on October 8, 2021, at which point it was successfully redeemed.