Bond DekaBank Deutsche Girozentrale 3.956% ( DE000DK0EXA6 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 98.55 %  ▼ 
Country  Germany
ISIN code  DE000DK0EXA6 ( in EUR )
Interest rate 3.956% per year ( payment 1 time a year)
Maturity 25/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 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 DE000DK0EXA6, pays a coupon of 3.956% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/08/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/10/202398.67%
08/09/202398.84%
12/08/202398.81%
19/07/202398.76%
26/06/202398.88%
02/06/202398.88%
10/05/202398.81%
17/04/202398.70%
31/03/202398.47%
10/03/202398.61%
15/02/202398.58%
26/01/202398.55%