Bond DekaBank Deutsche Girozentrale 0.3% ( DE000DK000K3 ) in USD

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK000K3 ( in USD )
Interest rate 0.3% per year ( payment 2 times a year)
Maturity 06/14/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 10 000 000 USD
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.

Detailed analysis of the DE000DK000K3 bond reveals that this USD-denominated obligation, issued by DekaBank Deutsche Girozentrale, which functions as the central institution for the German savings banks sector and is headquartered in Germany, having carried a 0.3% interest rate, a total issue size of 10,000,000 units, and a minimum lot size of 1,000, successfully reached its maturity on June 14, 2024, and has subsequently been fully reimbursed, consistent with its 100% market price observed prior to its expiration, having provided investors with interest payments twice per year.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/17/202497.47%
08/15/202392.89%
07/22/202392.89%
06/28/202392.89%
06/04/202392.89%
05/11/202392.89%
04/17/202392.89%
03/24/202392.89%
02/28/202392.89%
02/05/202392.89%
01/13/202392.89%
12/21/202292.89%
11/29/202292.65%
11/07/202291.88%