Bond DekaBank Deutsche Girozentrale 3.938% ( DE000DK0Q4L8 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0Q4L8 ( in EUR )
Interest rate 3.938% per year ( payment 1 time a year)
Maturity 07/27/2027
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 01/29/2027 ( In 87 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 DE000DK0Q4L8, pays a coupon of 3.938% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/27/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/17/202397.68%
08/10/202397.91%
07/17/202397.91%
06/23/202397.91%
05/30/202397.91%
05/06/202397.91%
04/12/202397.91%
03/19/202397.91%
02/24/202397.91%
02/03/202397.88%
01/13/202397.91%
12/21/202297.90%
11/29/202297.96%
11/07/202298.03%
10/18/202298.27%
09/30/202298.55%
09/13/202298.77%
08/27/202298.85%
08/11/202299.00%
07/26/202298.95%
07/11/202298.84%
06/26/202298.59%
06/12/202298.49%
05/29/202298.68%
05/14/202298.94%
04/29/202299.09%