Bond DekaBank Deutsche Girozentrale 1.625% ( DE000DK0B4W2 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 99.64 %  ▼ 
Country  Germany
ISIN code  DE000DK0B4W2 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 23/08/2023 - Bond has expired



Prospectus brochure in PDF format

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.

The DE000DK0B4W2 bond, an EUR-denominated fixed-income instrument issued from Germany by DekaBank Deutsche Girozentrale, a pivotal financial institution serving as the central asset manager for Germany's Savings Banks Finance Group (Sparkassen-Finanzgruppe), has successfully completed its full investment lifecycle. With a total issuance size of EUR 10,000,000, an annual interest rate of 1.625%, and a minimum lot size of EUR 100,000, this instrument, which was initially valued at 100% of its par value on the market, reached its maturity on August 23, 2023, and has since been fully repaid.
DateClean price
07/08/2024100.00%
09/08/202399.91%
16/07/202399.77%
22/06/202399.64%