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Bond DekaBank Deutsche Girozentrale 0.95% ( DE000DK0HDX3 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	96.55 %  ▲
Country	Germany
ISIN code	DE000DK0HDX3 ( in EUR )
Interest rate	0.95% per year ( payment 1 time a year)
Maturity	08/06/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	25 000 000 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 DE000DK0HDX3, pays a coupon of 0.95% per year. The coupons are paid 1 time per year and the Bond maturity is 08/06/2026
Date Clean price 07/08/2024 100.00% 19/12/2023 93.95% 10/08/2023 91.05% 17/07/2023 91.05% 23/06/2023 90.88% 30/05/2023 91.21% 07/05/2023 91.66% 15/04/2023 90.82% 28/03/2023 90.62% 08/03/2023 89.89% 13/02/2023 91.12% 25/01/2023 91.53% 03/01/2023 90.71% 12/12/2022 92.11% 20/11/2022 91.71% 29/10/2022 91.75% 09/10/2022 91.17% 21/09/2022 92.20% 04/09/2022 93.52% 18/08/2022 95.26% 03/08/2022 96.43% 19/07/2022 95.25% 04/07/2022 95.02% 18/06/2022 93.30% 03/06/2022 95.56% 18/05/2022 96.23% 03/05/2022 95.94% 18/04/2022 96.55%