Bond DekaBank Deutsche Girozentrale 0.27% ( DE000DK0ZF36 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   71.38 %  ▼ 
Country  Germany
ISIN code  DE000DK0ZF36 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 07/01/2033



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 07/01/2027 ( In 93 days )
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 ?25,000,000 bond (ISIN: DE000DK0ZF36) maturing on 07/01/2033, currently trading at 100% of par value with a 0.27% coupon paid annually, in minimum increments of ?1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202371.65%
06/08/202371.49%
13/07/202371.49%
19/06/202371.49%
26/05/202371.49%
02/05/202371.49%
08/04/202371.49%
15/03/202371.49%
21/02/202371.95%
31/01/202372.91%
09/01/202372.32%
18/12/202272.99%
26/11/202274.09%
03/11/202271.38%