Bond DekaBank Deutsche Girozentrale 0.23% ( DE000DK010C9 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   75.15 %  ▼ 
Country  Germany
ISIN code  DE000DK010C9 ( in EUR )
Interest rate 0.23% per year ( payment 1 time a year)
Maturity 22/04/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 22/04/2027 ( In 198 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.

The Bond issued by DekaBank Deutsche Girozentrale ( Germany ) , in EUR, with the ISIN code DE000DK010C9, pays a coupon of 0.23% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/11/202376.18%
19/09/202376.18%
26/08/202376.18%
03/08/202376.10%
11/07/202375.06%
18/06/202375.78%
26/05/202375.69%
02/05/202376.22%
11/04/202376.66%
25/03/202376.36%
03/03/202374.68%
08/02/202376.90%
20/01/202378.59%
29/12/202275.15%