Bond DekaBank Deutsche Girozentrale 0.01% ( DE000DK0T095 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0T095 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 12/02/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 30 000 000 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 DE000DK0T095, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/05/202395.76%
09/18/202395.15%
08/25/202395.08%
08/01/202394.81%
07/09/202394.42%
06/15/202394.45%
05/22/202394.44%
04/29/202394.33%