Bond DekaBank Deutsche Girozentrale 2.65% ( DE000DK0JS07 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0JS07 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 12/10/2026
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/17/202395.88%
08/06/202395.53%
07/13/202395.53%
06/19/202395.53%
05/26/202395.53%
05/02/202395.53%
04/10/202396.03%
03/24/202395.61%
03/02/202394.80%
02/08/202396.02%
01/19/202396.40%
12/28/202295.02%