Bond DekaBank Deutsche Girozentrale 3.938% ( DE000DK0Q4M6 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0Q4M6 ( in EUR )
Interest rate 3.938% per year ( payment 1 time a year)
Maturity 07/27/2028
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 DE000DK0Q4M6, pays a coupon of 3.938% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/27/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/27/202396.63%
08/11/202397.27%
07/18/202397.27%
06/24/202397.26%
06/01/202397.28%
05/08/202397.31%
04/16/202397.09%
03/30/202396.74%
03/10/202397.23%
02/15/202397.13%
01/26/202397.18%
01/04/202397.26%
12/13/202297.36%
11/21/202297.53%
10/30/202297.52%
10/11/202298.02%
09/23/202298.47%
09/06/202298.48%
08/20/202298.59%