Bond DekaBank Deutsche Girozentrale 0.8% ( DE000DK05N11 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK05N11 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 04/17/2026 - Bond has expired
Minimal amount /
Total amount 50 000 000 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.

DekaBank Deutsche Girozentrale's EUR 50,000,000 0.8% bond (ISIN: DE000DK05N11), issued in Germany, matured on April 17, 2026, with full principal repayment at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202494.94%