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Bond DekaBank Deutsche Girozentrale 0.03% ( DE000DK0YMG4 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DK0YMG4 ( in EUR )
Interest rate	0.03% per year ( payment 1 time a year)
Maturity	05/25/2025 - 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. The Bond issued by DekaBank Deutsche Girozentrale ( Germany ) , in EUR, with the ISIN code DE000DK0YMG4, pays a coupon of 0.03% per year. The coupons are paid 1 time per year and the Bond maturity is 05/25/2025
Date Clean price 08/07/2024 100.00% 12/30/2023 95.00% 08/12/2023 91.62% 07/19/2023 91.62% 06/25/2023 91.62% 06/01/2023 91.62% 05/08/2023 91.62% 04/14/2023 91.62% 03/21/2023 91.62% 02/26/2023 91.62% 02/04/2023 92.17% 01/15/2023 92.05% 12/24/2022 91.29%