Bond DekaBank Deutsche Girozentrale 0.27% ( DE000DK0ZF36 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0ZF36 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 01/07/2033
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 01/07/2027 ( In 65 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/17/202371.65%
08/06/202371.49%
07/13/202371.49%
06/19/202371.49%
05/26/202371.49%
05/02/202371.49%
04/08/202371.49%
03/15/202371.49%
02/21/202371.95%
01/31/202372.91%
01/09/202372.32%
12/18/202272.99%
11/26/202274.09%
11/03/202271.38%