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Bond DekaBank Deutsche Girozentrale 3.916% ( DE000DK0EWB6 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	99.46 %  ▼
Country	Germany
ISIN code	DE000DK0EWB6 ( in EUR )
Interest rate	3.916% per year ( payment 1 time a year)
Maturity	23/12/2024 - 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 DE000DK0EWB6, pays a coupon of 3.916% per year. The coupons are paid 1 time per year and the Bond maturity is 23/12/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/09/2023 99.24% 15/08/2023 99.24% 23/07/2023 99.24% 29/06/2023 99.42% 05/06/2023 99.47% 12/05/2023 99.44% 19/04/2023 99.44% 01/04/2023 99.32% 12/03/2023 99.49% 18/02/2023 99.47% 29/01/2023 99.47% 07/01/2023 99.51% 15/12/2022 99.49% 24/11/2022 99.47% 01/11/2022 99.42% 12/10/2022 99.40% 24/09/2022 99.42% 07/09/2022 99.46%