Bond DekaBank Deutsche Girozentrale 1.07% ( DE000DK008R1 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK008R1 ( in EUR )
Interest rate 1.07% per year ( payment 1 time a year)
Maturity 07/05/2041
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 07/05/2027 ( In 244 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/22/202466.30%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%