Bond DekaBank Deutsche Girozentrale 0.26% ( DE000DK0NUX5 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 97.68 %  ▲ 
Country  Germany
ISIN code  DE000DK0NUX5 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 27/11/2025 - 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 DE000DK0NUX5, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/11/2025
DateClean price
07/08/2024100.00%
11/09/202393.44%
17/08/202393.44%
25/07/202393.44%
01/07/202393.44%
07/06/202393.44%
14/05/202393.44%
21/04/202393.44%
03/04/202393.44%
15/03/202393.44%
21/02/202393.73%
31/01/202393.93%
09/01/202393.71%
18/12/202293.77%
26/11/202294.07%
03/11/202295.20%
14/10/202295.05%
26/09/202295.19%
09/09/202295.74%
24/08/202296.46%
08/08/202297.30%
23/07/202297.07%
07/07/202297.22%
21/06/202296.06%
07/06/202296.91%
24/05/202297.41%
08/05/202297.16%
23/04/202297.44%
07/04/202297.68%