Bond DekaBank Deutsche Girozentrale 2.25% ( DE000DK0JRC3 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0JRC3 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 12/13/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000DK0JRC3, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/13/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/11/202498.42%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%