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Bond DekaBank Deutsche Girozentrale 0.425% ( DE000DK0T2B0 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	74.65 %  ▼
Country	Germany
ISIN code	DE000DK0T2B0 ( in EUR )
Interest rate	0.425% per year ( payment 1 time a year)
Maturity	07/12/2034
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	07/12/2026 ( In 62 days )
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 DE000DK0T2B0, pays a coupon of 0.425% per year. The coupons are paid 1 time per year and the Bond maturity is 07/12/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 73.31% 12/08/2023 70.43% 19/07/2023 70.43% 25/06/2023 70.43% 01/06/2023 70.43% 08/05/2023 70.43% 14/04/2023 70.43% 21/03/2023 70.43% 26/02/2023 70.43% 03/02/2023 70.43% 11/01/2023 70.43% 19/12/2022 70.43% 27/11/2022 71.50% 05/11/2022 67.67% 16/10/2022 67.66% 27/09/2022 70.00% 09/09/2022 72.75% 24/08/2022 75.53% 09/08/2022 78.69% 24/07/2022 77.63% 09/07/2022 75.31% 24/06/2022 74.65%