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Bond DekaBank Deutsche Girozentrale 2.42963% ( DE000DK0B2V8 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0B2V8 ( in EUR )
Interest rate	2.42963% per year ( payment 1 time a year)
Maturity	05/12/2034
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	05/12/2027 ( In 190 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. DekaBank Deutsche Girozentrale issued a EUR 10,000,000 bond (ISIN: DE000DK0B2V8) maturing on 12/05/2034, currently trading at 100% with a 2.42963% coupon rate, paying annually in minimum increments of EUR 100,000.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/03/2023 88.57% 09/17/2023 87.58% 08/24/2023 87.73% 08/01/2023 87.02% 07/08/2023 86.03% 06/15/2023 87.44% 05/22/2023 87.39% 04/28/2023 86.88% 04/08/2023 87.24% 03/21/2023 85.73% 02/26/2023 86.75% 02/04/2023 87.47% 01/15/2023 87.14% 12/24/2022 85.92% 12/02/2022 87.95% 11/10/2022 87.61% 10/21/2022 87.07% 10/03/2022 89.10% 09/15/2022 90.64% 08/29/2022 91.04%