Bond DekaBank Deutsche Girozentrale 3% ( DE000DK0JR40 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 97.76 %  ▼ 
Country  Germany
ISIN code  DE000DK0JR40 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 23/03/2027 - Bond has expired



Prospectus brochure in PDF format

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 23/03/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/01/202497.19%
14/08/202395.86%
21/07/202395.86%
27/06/202395.86%
03/06/202395.86%
10/05/202395.86%
16/04/202395.86%
23/03/202395.86%
27/02/202395.86%
05/02/202396.92%
16/01/202396.55%
25/12/202295.67%
02/12/202296.74%
10/11/202296.06%
20/10/202295.29%
01/10/202295.64%
14/09/202297.17%
28/08/202297.57%
12/08/202298.61%
28/07/202298.60%
12/07/202298.30%
27/06/202297.60%
12/06/202297.76%