Bond DekaBank Deutsche Girozentrale 0.46% ( DE000DK0T1T4 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0T1T4 ( in EUR )
Interest rate 0.46% per year ( payment 1 time a year)
Maturity 05/07/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 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 DE000DK0T1T4, pays a coupon of 0.46% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%