Bond DekaBank Deutsche Girozentrale 0.33% ( DE000DK0RMA1 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0RMA1 ( in EUR )
Interest rate 0.33% per year ( payment 1 time a year)
Maturity 08/07/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 25 000 000 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 DE000DK0RMA1, pays a coupon of 0.33% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/07/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/21/202498.43%
08/28/202396.73%
08/04/202396.73%
07/11/202396.73%
06/17/202396.73%
05/24/202396.73%
04/30/202396.73%
04/06/202396.73%
03/13/202396.73%
02/19/202396.60%
01/29/202396.69%
01/07/202396.55%