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Bond DekaBank Deutsche Girozentrale 0.34% ( DE000DK01NW3 ) in USD

Issuer	DekaBank Deutsche Girozentrale
Market price	87.95 %  ▼
Country	Germany
ISIN code	DE000DK01NW3 ( in USD )
Interest rate	0.34% per year ( payment 2 times a year)
Maturity	08/09/2025 - Bond has expired
Prospectus brochure in PDF format
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 DE000DK01NW3, pays a coupon of 0.34% per year. The coupons are paid 2 times per year and the Bond maturity is 08/09/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/03/2024 92.74% 23/08/2023 89.10% 30/07/2023 89.10% 06/07/2023 89.10% 12/06/2023 89.10% 19/05/2023 89.10% 25/04/2023 89.10% 01/04/2023 89.10% 08/03/2023 89.10% 13/02/2023 88.86% 24/01/2023 88.68% 02/01/2023 88.45% 11/12/2022 88.24% 20/11/2022 88.04% 29/10/2022 87.39% 09/10/2022 87.44% 21/09/2022 87.95%