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Bond DekaBank Deutsche Girozentrale 0.1% ( DE000DK0T145 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0T145 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	10/19/2027 - Bond has expired
Minimal amount	100 000 EUR
Total amount	15 000 000 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 DE000DK0T145, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 10/19/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/06/2023 86.48% 09/19/2023 85.80% 08/26/2023 85.97% 08/03/2023 85.76% 07/11/2023 84.75% 06/17/2023 85.21% 05/25/2023 85.43% 05/01/2023 85.47% 04/10/2023 86.16% 03/23/2023 84.92% 02/28/2023 84.13% 02/06/2023 85.89% 01/17/2023 85.95% 12/25/2022 84.51% 12/03/2022 86.69% 11/11/2022 85.24% 10/21/2022 84.02% 10/02/2022 85.02% 09/15/2022 87.15% 08/29/2022 87.96% 08/13/2022 90.92%