Bond DekaBank Deutsche Girozentrale 0.44% ( DE000DK00Z46 ) in USD

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK00Z46 ( in USD )
Interest rate 0.44% per year ( payment 2 times a year)
Maturity 07/07/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 50 000 000 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.

The Bond issued by DekaBank Deutsche Girozentrale ( Germany ) , in USD, with the ISIN code DE000DK00Z46, pays a coupon of 0.44% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/07/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/02/202493.84%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%