Bond DekaBank Deutsche Girozentrale 3.987% ( DE000DK0EV49 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DK0EV49 ( in EUR )
Interest rate 3.987% per year ( payment 1 time a year)
Maturity 13/11/2024 - 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.

An investment-grade bond, ISIN DE000DK0EV49, issued by DekaBank Deutsche Girozentrale, the central asset manager for Germany's extensive Savings Banks Finance Group and a significant institution within the European financial landscape, was a German-issued EUR-denominated security with a total issue size of 10,000,000 and a minimum lot size of 100,000, featuring an annual interest rate of 3.987% and a market price of 100%, which fully matured and was consequently redeemed on its scheduled maturity date of November 13, 2024.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%