Bond DekaBank Deutsche Girozentrale 0.15% ( DE000DK01Z52 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK01Z52 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 03/09/2029
Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 03/09/2027 ( In 126 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.

DekaBank Deutsche Girozentrale issued a EUR 25,000,000 bond (ISIN: DE000DK01Z52) maturing on 09/03/2029, offering a 0.15% coupon with annual payments, currently trading at 100% of face value and having a minimum lot size of EUR 100,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/03/202382.06%
09/17/202381.74%
08/25/202382.08%
08/01/202381.70%
07/09/202380.47%
06/16/202381.13%
05/23/202381.54%
04/29/202381.31%