Bond DekaBank Deutsche Girozentrale 0.2% ( DE000DK0N0H7 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DK0N0H7 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 12/18/2025 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 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 DE000DK0N0H7, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/18/2025
DateClean price
08/07/2024100.00%
10/28/202393.13%
09/12/202393.13%
08/18/202393.13%
07/25/202393.13%
07/01/202393.13%
06/07/202393.13%
05/14/202393.13%
04/21/202393.13%
04/03/202393.13%
03/15/202393.13%
02/20/202393.47%
01/30/202393.66%
01/08/202393.41%
12/17/202293.47%
11/25/202295.25%
11/02/202294.96%
10/14/202294.81%
09/26/202294.94%
09/08/202295.82%
08/23/202296.43%
08/07/202297.10%
07/23/202296.87%
07/07/202297.01%
06/22/202295.86%
06/08/202296.63%
05/25/202297.21%
05/09/202296.90%
04/24/202297.23%