Bond DekaBank Deutsche Girozentrale 0.37% ( DE000DK01ZY3 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   77.62 %  ▼ 
Country  Germany
ISIN code  DE000DK01ZY3 ( in EUR )
Interest rate 0.37% per year ( payment 1 time a year)
Maturity 24/02/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 24/02/2027 ( In 141 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/12/202381.03%
25/12/202381.03%
11/08/202377.62%
18/07/202377.62%