Bond DekaBank Deutsche Girozentrale 0.26% ( DE000DK0NUX5 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DK0NUX5 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 11/27/2025 - 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 DE000DK0NUX5, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/27/2025
DateClean price
08/07/2024100.00%
09/11/202393.44%
08/17/202393.44%
07/25/202393.44%
07/01/202393.44%
06/07/202393.44%
05/14/202393.44%
04/21/202393.44%
04/03/202393.44%
03/15/202393.44%
02/21/202393.73%
01/31/202393.93%
01/09/202393.71%
12/18/202293.77%
11/26/202294.07%
11/03/202295.20%
10/14/202295.05%
09/26/202295.19%
09/09/202295.74%
08/24/202296.46%
08/08/202297.30%
07/23/202297.07%
07/07/202297.22%
06/21/202296.06%
06/07/202296.91%
05/24/202297.41%
05/08/202297.16%
04/23/202297.44%
04/07/202297.68%