Bond DekaBank Deutsche Girozentrale 3.916% ( DE000DK0T1P2 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0T1P2 ( in EUR )
Interest rate 3.916% per year ( payment 1 time a year)
Maturity 03/27/2025 - 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 DE000DK0T1P2, pays a coupon of 3.916% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/09/202499.12%
08/14/202399.49%
07/21/202399.49%
06/27/202399.49%
06/03/202399.48%
05/11/202399.45%
04/18/202399.43%
04/01/202399.30%
03/13/202399.46%
02/19/202399.42%
01/29/202399.40%
01/07/202399.43%