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Bond DekaBank Deutsche Girozentrale 3.135% ( DE000DK97VR4 ) in EUR

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK97VR4 ( in EUR )
Interest rate	3.135% per year ( payment 1 time a year)
Maturity	08/16/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	15 000 000 EUR
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 DE000DK97VR4, pays a coupon of 3.135% per year. The coupons are paid 1 time per year and the Bond maturity is 08/16/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 07/23/2023 99.46% 06/29/2023 99.46% 06/05/2023 99.46% 05/12/2023 99.46% 04/18/2023 99.46% 03/25/2023 99.46% 03/01/2023 99.46% 02/06/2023 99.46% 01/14/2023 99.46%