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Bond DekaBank Deutsche Girozentrale 0.4% ( DE000DK0K474 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0K474 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	07/25/2027
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	07/26/2027 ( In 265 days )
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 DE000DK0K474, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 07/25/2027
Date Clean price 08/07/2024 100.00% 03/11/2024 94.13% 08/20/2023 91.30% 07/27/2023 91.30% 07/03/2023 91.30% 06/09/2023 91.30% 05/16/2023 91.30% 04/22/2023 91.30% 03/29/2023 91.30% 03/05/2023 91.30% 02/10/2023 92.20% 01/21/2023 92.30%