Bond DekaBank Deutsche Girozentrale 0.2% ( DE000DK0N0H7 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 97.23 %  ▲ 
Country  Germany
ISIN code  DE000DK0N0H7 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 18/12/2025 - Bond has expired



Prospectus brochure in PDF format

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 18/12/2025
DateClean price
07/08/2024100.00%
28/10/202393.13%
12/09/202393.13%
18/08/202393.13%
25/07/202393.13%
01/07/202393.13%
07/06/202393.13%
14/05/202393.13%
21/04/202393.13%
03/04/202393.13%
15/03/202393.13%
20/02/202393.47%
30/01/202393.66%
08/01/202393.41%
17/12/202293.47%
25/11/202295.25%
02/11/202294.96%
14/10/202294.81%
26/09/202294.94%
08/09/202295.82%
23/08/202296.43%
07/08/202297.10%
23/07/202296.87%
07/07/202297.01%
22/06/202295.86%
08/06/202296.63%
25/05/202297.21%
09/05/202296.90%
24/04/202297.23%