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Bond DekaBank Deutsche Girozentrale 0.715% ( DE000DK0T012 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0T012 ( in EUR )
Interest rate	0.715% per year ( payment 1 time a year)
Maturity	12/11/2029
Minimal amount	100 000 EUR
Total amount	24 000 000 EUR
Next Coupon	12/12/2026 ( In 39 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 issued a EUR 24,000,000 bond (ISIN: DE000DK0T012) maturing on November 12, 2029, with a 0.715% coupon rate, paying annually, minimum purchase 100,000, currently trading at 100%.
Date Clean price 08/07/2024 100.00% 02/07/2024 84.14% 08/17/2023 78.35% 07/24/2023 78.35% 06/30/2023 78.35% 06/06/2023 78.35% 05/13/2023 78.35% 04/19/2023 78.35% 03/26/2023 78.35% 03/02/2023 78.35% 02/07/2023 80.38% 01/19/2023 81.58% 12/28/2022 78.53% 12/05/2022 82.06% 11/13/2022 81.27% 10/23/2022 79.17%