Bond DekaBank Deutsche Girozentrale 0.51% ( DE000DK03RQ2 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 78.15 %  ▼ 
Country  Germany
ISIN code  DE000DK03RQ2 ( in EUR )
Interest rate 0.51% per year ( payment 1 time a year)
Maturity 24/10/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
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 DE000DK03RQ2, pays a coupon of 0.51% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/12/202380.28%
11/08/202377.17%
18/07/202377.17%
24/06/202377.17%
31/05/202377.17%
07/05/202377.17%
13/04/202377.17%
20/03/202377.17%
25/02/202377.17%
02/02/202377.17%
10/01/202377.17%
18/12/202277.17%
26/11/202278.15%