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Bond DekaBank Deutsche Girozentrale 0.95% ( DE000DK0HDX3 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0HDX3 ( in EUR )
Interest rate	0.95% per year ( payment 1 time a year)
Maturity	06/08/2026 - Bond has expired
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 06/08/2026
Date Clean price 08/07/2024 100.00% 12/19/2023 93.95% 08/10/2023 91.05% 07/17/2023 91.05% 06/23/2023 90.88% 05/30/2023 91.21% 05/07/2023 91.66% 04/15/2023 90.82% 03/28/2023 90.62% 03/08/2023 89.89% 02/13/2023 91.12% 01/25/2023 91.53% 01/03/2023 90.71% 12/12/2022 92.11% 11/20/2022 91.71% 10/29/2022 91.75% 10/09/2022 91.17% 09/21/2022 92.20% 09/04/2022 93.52% 08/18/2022 95.26% 08/03/2022 96.43% 07/19/2022 95.25% 07/04/2022 95.02% 06/18/2022 93.30% 06/03/2022 95.56% 05/18/2022 96.23% 05/03/2022 95.94% 04/18/2022 96.55%