Bond DekaBank Deutsche Girozentrale 1.32% ( DE000DK0WA42 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 67.75 %  ▼ 
Country  Germany
ISIN code  DE000DK0WA42 ( in EUR )
Interest rate 1.32% per year ( payment 1 time a year)
Maturity 24/01/2045 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 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.

DekaBank Deutsche Girozentrale's EUR 1.32% bond (ISIN: DE000DK0WA42), a ?25,000,000 issuance with a minimum denomination of ?1,000, maturing on January 24, 2045, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/202464.85%
13/08/202363.51%
20/07/202363.51%
26/06/202363.51%
02/06/202363.51%
09/05/202363.10%
16/04/202363.27%
29/03/202362.90%
09/03/202363.11%
14/02/202366.31%
26/01/202367.97%
04/01/202366.21%
13/12/202269.29%
22/11/202267.75%