Bond DekaBank Deutsche Girozentrale 0.27% ( DE000DK0ZPB5 ) in EUR

Issuer DekaBank Deutsche Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0ZPB5 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 01/29/2031
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 01/29/2027 ( In 87 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/11/202379.03%
08/09/202377.34%
07/16/202377.34%
06/22/202377.34%
05/29/202377.34%
05/05/202377.34%
04/13/202376.65%
03/26/202376.89%
03/05/202375.21%
02/11/202377.48%
01/23/202378.52%
01/01/202375.58%
12/09/202279.03%
11/17/202278.25%
10/26/202276.43%