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Bond DekaBank Deutsche Girozentrale 0.29% ( DE000DK0T2M7 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	84.30 %  ▼
Country	Germany
ISIN code	DE000DK0T2M7 ( in EUR )
Interest rate	0.29% per year ( payment 1 time a year)
Maturity	17/02/2031
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	17/02/2027 ( In 134 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 17/02/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/11/2023 76.61% 07/08/2023 76.86% 14/07/2023 76.86% 20/06/2023 76.86% 27/05/2023 76.86% 03/05/2023 76.86% 09/04/2023 76.86% 16/03/2023 76.86% 21/02/2023 76.86% 31/01/2023 75.52% 09/01/2023 76.95% 17/12/2022 77.30% 25/11/2022 78.29% 03/11/2022 76.25% 14/10/2022 75.93% 26/09/2022 77.07% 09/09/2022 79.83% 24/08/2022 82.49% 08/08/2022 85.90% 23/07/2022 84.30%