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Bond DekaBank Deutsche Girozentrale 2.35% ( DE000DK0BMY5 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0BMY5 ( in EUR )
Interest rate	2.35% per year ( payment 1 time a year)
Maturity	11/12/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	51 000 000 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 DE000DK0BMY5, pays a coupon of 2.35% per year. The coupons are paid 1 time per year and the Bond maturity is 11/12/2023
Date Clean price 08/07/2024 100.00% 08/10/2023 99.46% 07/17/2023 99.46% 06/23/2023 99.36% 05/31/2023 99.29% 05/07/2023 99.28% 04/15/2023 99.23% 03/28/2023 99.29% 03/08/2023 99.13% 02/13/2023 99.26%