Bond DekaBank Girozentrale 3.956% ( DE000DK0T1L1 ) in EUR

Issuer	DekaBank Girozentrale
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DK0T1L1 ( in EUR )
Interest rate	3.956% per year ( payment 1 time a year)
Maturity	25/10/2024 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	10 000 000 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. This financial overview pertains to a specific bond issuance by DekaBank Deutsche Girozentrale, identified by the ISIN DE000DK0T1L1, which has recently concluded its lifecycle. DekaBank Deutsche Girozentrale, the issuer of this debt instrument, serves as the central asset manager for the German Savings Banks Finance Group (Sparkassen-Finanzgruppe), playing a pivotal role in the German financial landscape by providing a comprehensive range of investment and capital market services to its member institutions. This particular bond, issued in Germany and denominated in EUR, featured an annual interest rate of 3.956% and a total issuance size of EUR 10,000,000, with a minimum lot size for investment set at EUR 100,000. Throughout its term, the bond was quoted at 100% of its face value. Its scheduled maturity date was October 25, 2024. As per its terms, this obligation successfully reached maturity on the aforementioned date and has subsequently been fully repaid to investors, marking the completion of its financial cycle.