Bond DekaBank Deutsche Girozentrale 4.002% ( DE000DK0T1J5 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 97.19 %  ▼ 
Country  Germany
ISIN code  DE000DK0T1J5 ( in EUR )
Interest rate 4.002% per year ( payment 1 time a year)
Maturity 23/01/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000DK0T1J5, pays a coupon of 4.002% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/02/202496.15%
20/08/202396.83%
27/07/202396.83%
03/07/202396.83%
09/06/202396.83%
16/05/202396.83%
22/04/202396.83%
29/03/202396.83%
05/03/202396.83%
10/02/202396.83%
21/01/202396.91%
30/12/202296.90%
07/12/202297.19%