Bond DekaBank Deutsche Girozentrale 0.01% ( DE000DK042U4 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK042U4 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 08/23/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 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.

The financial instrument under consideration, identified by ISIN DE000DK042U4, was a bond issued by DekaBank Deutsche Girozentrale, a prominent German asset manager and the central service provider for the Sparkassen-Finanzgruppe. Originating from Germany, this EUR-denominated bond had a total issuance size of 50,000,000, with a minimum lot size for investment established at 1,000. Characterized by a notably low annual interest rate of 0.01%, the bond reached its scheduled maturity on August 23, 2024, at which point it was fully redeemed at 100% of its face value, concluding its market lifecycle.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%