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Bond DekaBank Deutsche Girozentrale 0.34% ( DE000DK01NW3 ) in USD

Issuer	DekaBank Deutsche Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DK01NW3 ( in USD )
Interest rate	0.34% per year ( payment 2 times a year)
Maturity	09/08/2025 - 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 DE000DK01NW3, pays a coupon of 0.34% per year. The coupons are paid 2 times per year and the Bond maturity is 09/08/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/22/2024 92.74% 08/23/2023 89.10% 07/30/2023 89.10% 07/06/2023 89.10% 06/12/2023 89.10% 05/19/2023 89.10% 04/25/2023 89.10% 04/01/2023 89.10% 03/08/2023 89.10% 02/13/2023 88.86% 01/24/2023 88.68% 01/02/2023 88.45% 12/11/2022 88.24% 11/20/2022 88.04% 10/29/2022 87.39% 10/09/2022 87.44% 09/21/2022 87.95%