Bond DekaBank Deutsche Girozentrale 0.35% ( DE000DK0XG94 ) in USD

Issuer DekaBank Deutsche Girozentrale
Market price 95.90 %  ▼ 
Country  Germany
ISIN code  DE000DK0XG94 ( in USD )
Interest rate 0.35% per year ( payment 2 times a year)
Maturity 28/07/2023 - 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 DE000DK0XG94, pays a coupon of 0.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/07/202397.91%
21/06/202397.91%
28/05/202397.91%
04/05/202397.91%
10/04/202397.91%
17/03/202397.91%
23/02/202397.60%
01/02/202397.32%
11/01/202397.03%
19/12/202296.72%
18/12/202296.72%
26/11/202296.45%
03/11/202296.04%
15/10/202295.90%