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Bond DekaBank Deutsche Girozentrale 3.893% ( DE000DK0ESM1 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	99.47 %  ▼
Country	Germany
ISIN code	DE000DK0ESM1 ( in EUR )
Interest rate	3.893% per year ( payment 1 time a year)
Maturity	01/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 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 DE000DK0ESM1, pays a coupon of 3.893% per year. The coupons are paid 1 time per year and the Bond maturity is 01/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/12/2023 99.41% 11/08/2023 99.47% 18/07/2023 99.47% 24/06/2023 99.47% 31/05/2023 99.47% 07/05/2023 99.47% 13/04/2023 99.47% 20/03/2023 99.47% 25/02/2023 99.47% 03/02/2023 99.47% 14/01/2023 99.51% 22/12/2022 99.51% 29/11/2022 99.48% 07/11/2022 99.48% 18/10/2022 99.51% 30/09/2022 99.47%