Bond DekaBank Deutsche Girozentrale 0.65% ( DE000DK0TZX1 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DK0TZX1 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 20/06/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 20/06/2027 ( In 257 days )
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.

A fixed-income instrument, specifically a bond identified by ISIN DE000DK0TZX1, has been issued by DekaBank Deutsche Girozentrale, a prominent financial institution based in Germany. DekaBank Deutsche Girozentrale serves as the central asset manager for the Sparkassen-Finanzgruppe, the largest financial group in Germany, playing a crucial role in providing comprehensive investment solutions for institutional and private clients across various asset classes, thereby solidifying its position as a key player in the German and broader European financial markets. This particular Euro-denominated bond, currently observed trading at 100% of its par value, is structured to offer an annual interest rate of 0.65% with payments disbursed once per year. The instrument has a defined maturity date of June 20, 2029, and represents a total issuance size of EUR 100,000,000, with a minimum lot size for investment set at EUR 100,000. Originating from Germany, this offering provides investors with exposure to a specific debt security from a well-established German financial entity, reflecting the prevailing conditions for fixed-income assets within the Eurozone market.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%