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Bond DekaBank Deutsche Girozentrale 2.899% ( DE000DK8AEG4 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK8AEG4 ( in EUR )
Interest rate	2.899% per year ( payment 1 time a year)
Maturity	06/24/2031
Minimal amount	50 000 EUR
Total amount	10 000 000 EUR
Next Coupon	06/24/2027 ( In 233 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 06/24/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/27/2023 91.91% 08/07/2023 91.73% 07/14/2023 91.73% 06/20/2023 91.73% 05/27/2023 91.73% 05/03/2023 91.73% 04/09/2023 91.73% 03/16/2023 91.73% 02/21/2023 91.73% 01/29/2023 91.73% 01/07/2023 91.87% 12/16/2022 91.93% 11/24/2022 92.69% 11/02/2022 93.52% 10/13/2022 93.83%