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Bond DekaBank Deutsche Girozentrale 0.3% ( DE000DK0TZY9 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0TZY9 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	06/25/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	10 000 000 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 DE000DK0TZY9, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 06/25/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/06/2023 91.27% 09/20/2023 90.45% 08/27/2023 90.59% 08/03/2023 90.38% 07/10/2023 89.58% 06/17/2023 89.99% 05/24/2023 90.20% 05/01/2023 90.17% 04/10/2023 90.69% 03/23/2023 89.78%