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Bond DekaBank Deutsche Girozentrale 0.7% ( DE000DK0SYM9 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	93.33 %  ▼
Country	Germany
ISIN code	DE000DK0SYM9 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	28/12/2026
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	28/12/2026 ( In 83 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. DekaBank Deutsche Girozentrale, a significant financial institution headquartered in Germany, has issued a bond (ISIN: DE000DK0SYM9) carrying an annual interest rate of 0.7% and denominated in EUR, with a total issuance size of EUR 25,000,000 and a minimum purchase increment of EUR 1,000, set to mature on December 28, 2026, and currently trading at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/11/2023 91.26% 18/09/2023 90.53% 26/08/2023 90.67% 03/08/2023 90.46% 11/07/2023 89.53% 17/06/2023 90.01% 24/05/2023 90.31% 30/04/2023 90.29% 09/04/2023 90.91% 22/03/2023 89.86% 28/02/2023 89.02% 06/02/2023 90.65% 17/01/2023 90.80% 26/12/2022 89.49% 03/12/2022 91.42% 11/11/2022 90.59% 22/10/2022 89.05% 03/10/2022 90.10% 15/09/2022 91.70% 30/08/2022 92.94% 14/08/2022 95.55% 30/07/2022 96.06% 15/07/2022 95.28% 30/06/2022 93.33%