Bond Decabank 0.3% ( DE000DK0W3U3 ) in EUR

Issuer	Decabank
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DK0W3U3 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	07/05/2025 - Bond has expired
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Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Detailed description	Dekabank is the central asset manager and capital markets provider for the German Sparkassen financial group. The bond identified by ISIN DE000DK0W3U3, an EUR-denominated debt instrument issued by Dekabank, has successfully reached its maturity on May 7, 2025, and has been fully repaid to investors. Dekabank, a leading German financial services provider, serves as the central institution for the cooperative banking sector in Germany, offering a broad spectrum of services including asset management, capital markets solutions, and corporate finance. This specific bond, issued from Germany, carried a fixed interest rate of 0.3% with an annual payment frequency. The total size of this particular issuance amounted to EUR 25,000,000, with a minimum investment lot size set at EUR 1,000. Prior to its repayment, the bond's market price was noted at 100%, indicating its redemption at par.