Bond DekaBank Deutsche Girozentrale 3.75% ( DE000DK0JSK4 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 95.89 %  ▼ 
Country  Germany
ISIN code  DE000DK0JSK4 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 12/06/2028 - Bond has expired



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.

The Bond issued by DekaBank Deutsche Girozentrale ( Germany ) , in EUR, with the ISIN code DE000DK0JSK4, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/03/202496.41%
21/08/202395.05%
28/07/202395.05%
04/07/202395.05%
10/06/202395.05%
17/05/202395.05%
23/04/202395.05%
30/03/202395.05%
06/03/202395.05%
11/02/202395.89%