Bond DekaBank Deutsche Girozentrale 0.72% ( DE000DK0SSU4 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0SSU4 ( in EUR )
Interest rate 0.72% per year ( payment 1 time a year)
Maturity 02/05/2029
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 02/05/2027 ( In 94 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.

This bond, ISIN DE000DK0SSU4, issued in Germany by DekaBank Deutsche Girozentrale, a prominent central institution within the German Savings Banks Finance Group providing comprehensive asset management and capital market services, is currently quoted at 100% of its par value in EUR, offers an annual interest rate of 0.72%, has a total issue volume of EUR 25,000,000, allows for a minimum investment of EUR 1,000 per lot, and is set to mature on February 5, 2029.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/04/202492.49%
08/13/202390.12%
07/20/202390.12%
06/26/202390.12%
06/02/202390.12%
05/09/202390.12%
04/16/202389.63%
03/29/202389.49%
03/09/202388.40%