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Bond DekaBank Deutsche Girozentrale 0.29% ( DE000DK0T2M7 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0T2M7 ( in EUR )
Interest rate	0.29% per year ( payment 1 time a year)
Maturity	02/17/2031
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	02/17/2027 ( In 106 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 DE000DK0T2M7, pays a coupon of 0.29% per year. The coupons are paid 1 time per year and the Bond maturity is 02/17/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/25/2023 76.61% 08/07/2023 76.86% 07/14/2023 76.86% 06/20/2023 76.86% 05/27/2023 76.86% 05/03/2023 76.86% 04/09/2023 76.86% 03/16/2023 76.86% 02/21/2023 76.86% 01/31/2023 75.52% 01/09/2023 76.95% 12/17/2022 77.30% 11/25/2022 78.29% 11/03/2022 76.25% 10/14/2022 75.93% 09/26/2022 77.07% 09/09/2022 79.83% 08/24/2022 82.49% 08/08/2022 85.90% 07/23/2022 84.30%