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DekaBank 0.41% 2026-03 EUR

New bond issue: DekaBank issued new debt notes (DE000DK0PHG2) for 25M EUR as of March 12, 2018. Tradable at Frankfurt Stock Exchange as of March 15, 2018.

DekaBank is the provider of asset management and capital market solutions of the German Savings Bank Finance Group (Sparkassen-Finanzgruppe).

IssuerDekaBank
Bond TypeCorporate
CategorySenior, Amortiser
Maturity DateMarch 13, 2026
Residual Duration4 years, 5 months, 19 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.410%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 12, 2018
Issued Amount25,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeFrankfurt
IsinDE000DK0PHG2
Issue DocumentationIssue Prospectus
NotesAmortizing 12.5% reimboursement per year
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Germany, EUR, Fixed Rate, Income


Next Deutsche Bank 1.15% 2024-03 EUR

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