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Bond DekaBank Deutsche Girozentrale 0.875% ( DE000DK0T0M1 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0T0M1 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	11/23/2029
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	11/23/2026 ( In 20 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 DE000DK0T0M1, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 11/23/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/03/2023 84.06% 08/08/2023 83.48% 07/15/2023 83.48% 06/21/2023 83.48% 05/28/2023 83.48% 05/04/2023 83.48% 04/12/2023 82.98% 03/26/2023 83.71% 03/04/2023 81.48% 02/09/2023 83.83% 01/20/2023 84.39% 12/30/2022 81.93% 12/07/2022 84.80% 11/14/2022 83.81%