Bond DekaBank Deutsche Girozentrale 0.18% ( DE000DK0XTF3 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price 91.26 %  ▼ 
Country  Germany
ISIN code  DE000DK0XTF3 ( in EUR )
Interest rate 0.18% per year ( payment 1 time a year)
Maturity 06/08/2025 - 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 issued a EUR 25,000,000 bond (ISIN: DE000DK0XTF3) maturing on 06/08/2025, currently trading at 100% with a 0.18% coupon, paying annually in minimum increments of EUR 1,000.
DateClean price
07/08/2024100.00%
10/09/202392.60%
15/08/202392.11%
23/07/202391.92%
30/06/202391.77%
06/06/202392.08%
13/05/202392.32%
20/04/202391.47%
02/04/202391.14%
15/03/202391.55%
20/02/202391.09%
30/01/202390.89%
08/01/202391.27%
17/12/202291.38%
26/11/202291.83%
03/11/202291.26%