Bond DekaBank Deutsche Girozentrale 0.27% ( DE000DK0ZPB5 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   76.43 %  ▼ 
Country  Germany
ISIN code  DE000DK0ZPB5 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 29/01/2031



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 29/01/2027 ( In 115 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 EUR 25,000,000 bond (ISIN: DE000DK0ZPB5), maturing January 29, 2031, with a 0.27% coupon paid annually, currently trading at 100% of face value in minimum increments of EUR 1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/12/202379.03%
09/08/202377.34%
16/07/202377.34%
22/06/202377.34%
29/05/202377.34%
05/05/202377.34%
13/04/202376.65%
26/03/202376.89%
05/03/202375.21%
11/02/202377.48%
23/01/202378.52%
01/01/202375.58%
09/12/202279.03%
17/11/202278.25%
26/10/202276.43%