Bond DekaBank Deutsche Girozentrale 0.37% ( DE000DK01ZY3 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK01ZY3 ( in EUR )
Interest rate 0.37% per year ( payment 1 time a year)
Maturity 02/24/2031
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 02/24/2027 ( In 113 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 debt instrument, identified by ISIN DE000DK01ZY3, has been issued by DekaBank Deutsche Girozentrale, the central asset manager for the German Savings Banks Finance Group and a significant provider of financial services within Germany. This bond, originating from Germany, is currently trading at 100% of its nominal value, denominated in Euros. It offers an annual interest rate of 0.37% and carries a maturity date of February 24, 2031, with interest payments scheduled on an annual basis. The total issuance volume for this bond amounts to EUR 10,000,000, with a minimum tradable lot size established at EUR 100,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/26/202381.03%
12/25/202381.03%
08/11/202377.62%
07/18/202377.62%