Bond DekaBank Deutsche Girozentrale 0.3% ( DE000DK000K3 ) in USD
| Issuer | DekaBank Deutsche Girozentrale | ||||||||||||||||||||||||||||||||||||
| Market price | 91.88 % ▼ | ||||||||||||||||||||||||||||||||||||
| Country | Germany
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| ISIN code |
DE000DK000K3 ( in USD )
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| Interest rate | 0.3% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||
| Maturity | 14/06/2024 - Bond has expired | ||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| 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. |
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