Bond Deutsche Kreditbank AG 0.001% ( DE000DKB0507 ) in EUR

Deutsche Kreditbank AG

100 % ▲

Germany

DE000DKB0507 ( in EUR )

0.001% per year ( payment 1 time a year)

03/14/2023 - Bond has expired

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