Bond Deutsche Kreditbank AG 0.001% ( DE000DKB0507 ) in EUR

Deutsche Kreditbank AG

100.88 % ▲

Germany

DE000DKB0507 ( in EUR )

0.001% per year ( payment 1 time a year)

14/03/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

Deutsche Kreditbank AG (DKB) is a German retail and commercial bank specializing in digital banking services, offering a range of products including current accounts, savings accounts, loans, and mortgages primarily to private and small to medium-sized business customers.

This financial article details a specific bond issued by Deutsche Kreditbank AG, a significant German financial institution, identified by ISIN DE000DKB0507. Denominated in EUR and issued from Germany, this fixed-income security had a total issue size of EUR 1,000,000,000, with a minimum investment lot of EUR 100,000. Carrying a low interest rate of 0.001 and a payment frequency of one, this bond, which traded at a market price of 100% during its active period, reached its maturity date on March 14, 2023, and has subsequently been fully repaid to investors.

Date	Clean price
07/08/2024	100.00%
09/03/2023	99.95%
14/02/2023	99.75%
26/01/2023	99.61%
04/01/2023	99.40%
13/12/2022	99.30%
22/11/2022	99.17%
31/10/2022	99.06%
12/10/2022	98.93%
24/09/2022	98.85%
07/09/2022	99.06%
22/08/2022	99.27%
06/08/2022	99.40%
22/07/2022	99.29%
07/07/2022	99.51%
21/06/2022	99.23%
07/06/2022	99.57%
23/05/2022	99.68%
08/05/2022	99.73%
22/04/2022	99.86%
07/04/2022	100.05%
23/03/2022	100.15%
08/03/2022	100.26%
21/02/2022	100.27%
03/02/2022	100.40%
19/01/2022	100.47%
30/12/2021	100.53%
14/12/2021	100.57%
27/11/2021	100.58%
12/11/2021	100.54%
30/10/2021	100.51%
16/10/2021	100.64%
03/10/2021	100.67%
14/09/2021	100.72%
29/08/2021	100.77%
17/08/2021	100.79%
04/08/2021	100.82%
23/07/2021	100.80%
11/07/2021	100.80%
27/06/2021	100.79%
13/06/2021	100.86%
26/05/2021	100.84%
08/05/2021	100.88%