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Bond DekaBank Deutsche Girozentrale 3% ( DE000DK0JR40 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0JR40 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	03/23/2027 - Bond has expired
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000DK0JR40, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Bond maturity is 03/23/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/08/2024 97.19% 08/14/2023 95.86% 07/21/2023 95.86% 06/27/2023 95.86% 06/03/2023 95.86% 05/10/2023 95.86% 04/16/2023 95.86% 03/23/2023 95.86% 02/27/2023 95.86% 02/05/2023 96.92% 01/16/2023 96.55% 12/25/2022 95.67% 12/02/2022 96.74% 11/10/2022 96.06% 10/20/2022 95.29% 10/01/2022 95.64% 09/14/2022 97.17% 08/28/2022 97.57% 08/12/2022 98.61% 07/28/2022 98.60% 07/12/2022 98.30% 06/27/2022 97.60% 06/12/2022 97.76%