Bond DekaBank Deutsche Girozentrale 4.002% ( DE000DK0T1J5 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0T1J5 ( in EUR )
Interest rate 4.002% per year ( payment 1 time a year)
Maturity 01/23/2029 - Bond has expired
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 01/23/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/28/202496.15%
08/20/202396.83%
07/27/202396.83%
07/03/202396.83%
06/09/202396.83%
05/16/202396.83%
04/22/202396.83%
03/29/202396.83%
03/05/202396.83%
02/10/202396.83%
01/21/202396.91%
12/30/202296.90%
12/07/202297.19%