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Bond DekaBank Deutsche Girozentrale 2.899% ( DE000DK8AEG4 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	93.83 %  ▼
Country	Germany
ISIN code	DE000DK8AEG4 ( in EUR )
Interest rate	2.899% per year ( payment 1 time a year)
Maturity	24/06/2031
Prospectus brochure in PDF format
Minimal amount	50 000 EUR
Total amount	10 000 000 EUR
Next Coupon	24/06/2027 ( In 261 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. The Bond issued by DekaBank Deutsche Girozentrale ( Germany ) , in EUR, with the ISIN code DE000DK8AEG4, pays a coupon of 2.899% per year. The coupons are paid 1 time per year and the Bond maturity is 24/06/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 27/11/2023 91.91% 07/08/2023 91.73% 14/07/2023 91.73% 20/06/2023 91.73% 27/05/2023 91.73% 03/05/2023 91.73% 09/04/2023 91.73% 16/03/2023 91.73% 21/02/2023 91.73% 29/01/2023 91.73% 07/01/2023 91.87% 16/12/2022 91.93% 24/11/2022 92.69% 02/11/2022 93.52% 13/10/2022 93.83%