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Bond DekaBank Deutsche Girozentrale 0.4% ( DE000DK0TZ14 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0TZ14 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	07/18/2027
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	07/19/2027 ( In 258 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. DekaBank Deutsche Girozentrale issued a EUR 10,000,000 bond (ISIN: DE000DK0TZ14) maturing on July 18, 2027, with a 0.4% coupon rate, a minimum trading size of EUR 100,000, and currently trading at 100% of par value, paying interest annually.
Date Clean price 08/07/2024 100.00% 11/27/2023 87.06% 08/07/2023 85.28% 07/14/2023 85.28% 06/20/2023 85.28% 05/27/2023 85.28% 05/03/2023 85.28% 04/09/2023 85.28% 03/16/2023 85.28% 02/21/2023 85.65% 01/31/2023 86.25% 01/09/2023 85.86% 12/17/2022 86.27% 11/25/2022 87.30% 11/02/2022 86.28% 10/14/2022 86.23% 09/26/2022 85.96% 09/09/2022 88.36% 08/24/2022 90.09% 08/08/2022 92.45% 07/23/2022 91.66% 07/08/2022 91.04% 06/23/2022 88.72%