Bond DekaBank Deutsche Girozentrale 0.1% ( DE000DK0T145 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 90.92 %  ▼ 
Country  Germany
ISIN code  DE000DK0T145 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 19/10/2027 - Bond has expired



Prospectus brochure in PDF format

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 19/10/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/11/202386.48%
19/09/202385.80%
26/08/202385.97%
03/08/202385.76%
11/07/202384.75%
17/06/202385.21%
25/05/202385.43%
01/05/202385.47%
10/04/202386.16%
23/03/202384.92%
28/02/202384.13%
06/02/202385.89%
17/01/202385.95%
25/12/202284.51%
03/12/202286.69%
11/11/202285.24%
21/10/202284.02%
02/10/202285.02%
15/09/202287.15%
29/08/202287.96%
13/08/202290.92%