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Bond DekaBank Deutsche Girozentrale 1.11% ( DE000DK0WUW8 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK0WUW8 ( in EUR )
Interest rate	1.11% per year ( payment 1 time a year)
Maturity	04/02/2035 - Bond has expired
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. 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 04/02/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/16/2023 76.66% 08/10/2023 73.87% 07/17/2023 73.87% 06/23/2023 73.87% 05/30/2023 72.56% 05/06/2023 74.00% 04/14/2023 73.55% 03/27/2023 73.97% 03/05/2023 72.06% 02/10/2023 75.03% 01/22/2023 76.50% 12/31/2022 72.79% 12/09/2022 77.44% 11/17/2022 75.77% 10/27/2022 73.90% 10/08/2022 73.59% 09/21/2022 78.28% 09/04/2022 78.95% 08/18/2022 84.30% 08/02/2022 85.48% 07/17/2022 83.05% 07/02/2022 80.23% 06/17/2022 78.49%