Bond DekaBank Deutsche Girozentrale 3% ( DE000DK0JQ33 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 95.61 %  ▼ 
Country  Germany
ISIN code  DE000DK0JQ33 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 27/10/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 15 000 000 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 DE000DK0JQ33, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/10/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/01/202496.25%
15/08/202394.88%
22/07/202394.88%
28/06/202394.88%
04/06/202394.88%
11/05/202394.88%
17/04/202394.88%
24/03/202394.88%
28/02/202394.88%
05/02/202395.99%
16/01/202395.60%
25/12/202294.58%
02/12/202295.61%