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Bond DekaBank Deutsche Girozentrale 3.916% ( DE000DK0EWB6 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0EWB6 ( in EUR )
Interest rate	3.916% per year ( payment 1 time a year)
Maturity	12/23/2024 - Bond has expired
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 12/23/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/10/2023 99.24% 08/15/2023 99.24% 07/23/2023 99.24% 06/29/2023 99.42% 06/05/2023 99.47% 05/12/2023 99.44% 04/19/2023 99.44% 04/01/2023 99.32% 03/12/2023 99.49% 02/18/2023 99.47% 01/29/2023 99.47% 01/07/2023 99.51% 12/15/2022 99.49% 11/24/2022 99.47% 11/01/2022 99.42% 10/12/2022 99.40% 09/24/2022 99.42% 09/07/2022 99.46%