Bond DekaBank 0.3% ( DE000DK0W3U3 ) in EUR

Issuer	DekaBank
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DK0W3U3 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	07/05/2025 - Bond has expired
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Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Detailed description	DekaBank is a German commercial bank, offering a wide range of financial services including corporate banking, asset management, and private banking. The bond identified by ISIN DE000DK0W3U3, an EUR-denominated debt instrument issued by Dekabank, has successfully reached its maturity on May 7, 2025, and has been fully repaid to investors. Dekabank, a leading German financial services provider, serves as the central institution for the cooperative banking sector in Germany, offering a broad spectrum of services including asset management, capital markets solutions, and corporate finance. This specific bond, issued from Germany, carried a fixed interest rate of 0.3% with an annual payment frequency. The total size of this particular issuance amounted to EUR 25,000,000, with a minimum investment lot size set at EUR 1,000. Prior to its repayment, the bond's market price was noted at 100%, indicating its redemption at par.