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Bond DekaBank Deutsche Girozentrale 0.18% ( DE000DK0XTF3 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0XTF3 ( in EUR )
Interest rate	0.18% per year ( payment 1 time a year)
Maturity	08/06/2025 - 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. 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.
Date Clean price 08/07/2024 100.00% 09/10/2023 92.60% 08/15/2023 92.11% 07/23/2023 91.92% 06/30/2023 91.77% 06/06/2023 92.08% 05/13/2023 92.32% 04/20/2023 91.47% 04/02/2023 91.14% 03/15/2023 91.55% 02/20/2023 91.09% 01/30/2023 90.89% 01/08/2023 91.27% 12/17/2022 91.38% 11/26/2022 91.83% 11/03/2022 91.26%