Bond DekaBank Deutsche Girozentrale 1.11% ( DE000DK0WUW8 ) in EUR

DekaBank Deutsche Girozentrale

78.49 % ▼

Germany

DE000DK0WUW8 ( in EUR )

1.11% per year ( payment 1 time a year)

02/04/2035 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

25 000 000 EUR

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 DE000DK0WUW8, pays a coupon of 1.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/04/2035

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
16/12/2023	76.66%
10/08/2023	73.87%
17/07/2023	73.87%
23/06/2023	73.87%
30/05/2023	72.56%
06/05/2023	74.00%
14/04/2023	73.55%
27/03/2023	73.97%
05/03/2023	72.06%
10/02/2023	75.03%
22/01/2023	76.50%
31/12/2022	72.79%
09/12/2022	77.44%
17/11/2022	75.77%
27/10/2022	73.90%
08/10/2022	73.59%
21/09/2022	78.28%
04/09/2022	78.95%
18/08/2022	84.30%
02/08/2022	85.48%
17/07/2022	83.05%
02/07/2022	80.23%
17/06/2022	78.49%