Bond DekaBank Deutsche Girozentrale 3.956% ( DE000DK0EXA6 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0EXA6 ( in EUR )
Interest rate 3.956% per year ( payment 1 time a year)
Maturity 08/25/2026 - Bond has expired
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 08/25/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/24/202398.67%
09/08/202398.84%
08/12/202398.81%
07/19/202398.76%
06/26/202398.88%
06/02/202398.88%
05/10/202398.81%
04/17/202398.70%
03/31/202398.47%
03/10/202398.61%
02/15/202398.58%
01/26/202398.55%