Bond DekaBank Deutsche Girozentrale 0.5% ( DE000DK0WV47 ) in USD

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0WV47 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 05/05/2023 - 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 DE000DK0WV47, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/05/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/29/202398.93%
04/05/202398.93%
03/12/202398.93%
02/18/202398.65%
01/28/202398.41%
01/06/202398.12%
12/15/202297.83%