Bond DekaBank Deutsche Girozentrale 3.938% ( DE000DK0Q4L8 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   99.09 %  ▼ 
Country  Germany
ISIN code  DE000DK0Q4L8 ( in EUR )
Interest rate 3.938% per year ( payment 1 time a year)
Maturity 27/07/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 29/10/2026 ( In 23 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 27/07/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/12/202397.68%
10/08/202397.91%
17/07/202397.91%
23/06/202397.91%
30/05/202397.91%
06/05/202397.91%
12/04/202397.91%
19/03/202397.91%
24/02/202397.91%
03/02/202397.88%
13/01/202397.91%
21/12/202297.90%
29/11/202297.96%
07/11/202298.03%
18/10/202298.27%
30/09/202298.55%
13/09/202298.77%
27/08/202298.85%
11/08/202299.00%
26/07/202298.95%
11/07/202298.84%
26/06/202298.59%
12/06/202298.49%
29/05/202298.68%
14/05/202298.94%
29/04/202299.09%