Bond DekaBank Deutsche Girozentrale 2.65% ( DE000DK0JS07 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   95.02 %  ▼ 
Country  Germany
ISIN code  DE000DK0JS07 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 10/12/2026



Prospectus brochure in PDF format

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.

A bond offering identified by ISIN DE000DK0JS07 has been issued out of Germany by DekaBank Deutsche Girozentrale, the central asset manager for the German Savings Banks Finance Group, with the Euro-denominated instrument currently trading at 100% of its nominal value, featuring a 2.65% interest rate, a total issuance size of EUR 10,000,000, a minimum lot size for purchase of EUR 100,000, a maturity date of December 10, 2026, and annual coupon payments.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202395.88%
06/08/202395.53%
13/07/202395.53%
19/06/202395.53%
26/05/202395.53%
02/05/202395.53%
10/04/202396.03%
24/03/202395.61%
02/03/202394.80%
08/02/202396.02%
19/01/202396.40%
28/12/202295.02%