Bond DekaBank Deutsche Girozentrale 1.07% ( DE000DK008R1 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DK008R1 ( in EUR )
Interest rate 1.07% per year ( payment 1 time a year)
Maturity 05/07/2041



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 05/07/2027 ( In 272 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 bond, identified by ISIN DE000DK008R1, has been issued by DekaBank Deutsche Girozentrale, the central asset manager of the German Savings Banks Finance Group (Sparkassen-Finanzgruppe) and a significant public-sector financial institution operating primarily in asset management, capital markets, and real estate, based in Germany, with this EUR-denominated debt instrument carrying an annual interest rate of 1.07% and set to mature on July 5, 2041, representing a portion of a total issuance of 25,000,000 EUR, with a minimum investment lot of 1,000 EUR, and currently trading at 100% of its face value on the market.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/04/202466.30%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%