Bond DekaBank Deutsche Girozentrale 0.44% ( DE000DK04A74 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK04A74 ( in EUR )
Interest rate 0.44% per year ( payment 1 time a year)
Maturity 12/22/2031 - Bond has expired
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 DE000DK04A74, pays a coupon of 0.44% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/22/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/12/202478.36%
08/14/202375.09%
07/21/202375.09%
06/27/202375.09%
06/03/202375.09%
05/10/202375.09%
04/16/202375.09%
03/23/202375.09%
02/27/202375.09%
02/05/202377.53%
01/16/202377.57%
12/24/202274.96%