Bond DekaBank Deutsche Girozentrale 0.72% ( DE000DK0SSU4 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   88.40 %  ▼ 
Country  Germany
ISIN code  DE000DK0SSU4 ( in EUR )
Interest rate 0.72% per year ( payment 1 time a year)
Maturity 05/02/2029



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 05/02/2027 ( In 122 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/01/202492.49%
13/08/202390.12%
20/07/202390.12%
26/06/202390.12%
02/06/202390.12%
09/05/202390.12%
16/04/202389.63%
29/03/202389.49%
09/03/202388.40%