Bond DekaBank Deutsche Girozentrale 0.35% ( DE000DK0XG94 ) in USD

Issuer DekaBank Deutsche Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DK0XG94 ( in USD )
Interest rate 0.35% per year ( payment 2 times a year)
Maturity 07/28/2023 - 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 DE000DK0XG94, pays a coupon of 0.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/28/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/15/202397.91%
06/21/202397.91%
05/28/202397.91%
05/04/202397.91%
04/10/202397.91%
03/17/202397.91%
02/23/202397.60%
02/01/202397.32%
01/11/202397.03%
12/19/202296.72%
12/18/202296.72%
11/26/202296.45%
11/03/202296.04%
10/15/202295.90%