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DekaBank 1.03% 2028-10 EUR

New bond issue: DekaBank issued new debt notes (DE000DK0PRY4) for 25M EUR as of March 7, 2018. Tradable at Frankfurt Stock Exchange as of March 9, 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 DateOctober 9, 2028
Residual Duration7 years, 10 months, 12 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.030%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 9, 2018
Issued Amount25,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeFrankfurt
IsinDE000DK0PRY4
Issue DocumentationIssue Prospectus
NotesAmortizing 17%=2023, 17%=2024, 17%=2025, 17%=2026, 17%=2027, 15%=2028
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


Next DZ Bank 0.69% 2023-12 EUR

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