Bond DekaBank Deutsche Girozentrale 3.938% ( DE000DK0Q4M6 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   98.59 %  ▼ 
Country  Germany
ISIN code  DE000DK0Q4M6 ( in EUR )
Interest rate 3.938% per year ( payment 1 time a year)
Maturity 27/07/2028



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 DE000DK0Q4M6, pays a coupon of 3.938% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/07/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/12/202396.63%
11/08/202397.27%
18/07/202397.27%
24/06/202397.26%
01/06/202397.28%
08/05/202397.31%
16/04/202397.09%
30/03/202396.74%
10/03/202397.23%
15/02/202397.13%
26/01/202397.18%
04/01/202397.26%
13/12/202297.36%
21/11/202297.53%
30/10/202297.52%
11/10/202298.02%
23/09/202298.47%
06/09/202298.48%
20/08/202298.59%