Bond DekaBank Deutsche Girozentrale 0.8% ( DE000DK05N11 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 94.94 %  ▼ 
Country  Germany
ISIN code  DE000DK05N11 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 17/04/2026 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/202494.94%