Bond DekaBank Deutsche Girozentrale 1% ( DE000DK0T0D0 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0T0D0 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 07/20/2029
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 01/20/2027 ( In 78 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.

The Bond issued by DekaBank Deutsche Girozentrale ( Germany ) , in EUR, with the ISIN code DE000DK0T0D0, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/20/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/15/202387.24%
08/10/202384.95%
07/17/202384.95%
06/23/202384.95%
05/30/202384.95%
05/06/202384.95%
04/12/202384.95%
03/19/202384.95%
02/24/202384.95%
02/01/202384.95%
01/09/202384.95%
12/17/202284.95%
11/25/202285.86%
11/03/202284.42%
10/14/202284.27%
09/26/202284.77%
09/09/202288.09%
08/23/202289.37%
08/07/202291.94%
07/22/202289.88%
07/07/202290.17%
06/21/202287.65%
06/07/202290.30%