Bond DekaBank Deutsche Girozentrale 1.72% ( DE000DK0JSP3 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DK0JSP3 ( in EUR )
Interest rate 1.72% per year ( payment 1 time a year)
Maturity 13/10/2023 - 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 DE000DK0JSP3 bond, issued by DekaBank Deutsche Girozentrale, a leading German financial institution serving as the central asset manager for the Sparkassen-Finanzgruppe, was an EUR-denominated debt instrument originated in Germany, bearing an annual interest rate of 1.72% on its total issuance size of EUR 10,000,000, with a minimum purchase tranche of EUR 100,000, and having traded at par, it successfully reached its scheduled maturity on October 13, 2023, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%