Bond Deutsche Kreditbank AG 0.001% ( DE000DKB0523 ) in EUR

Deutsche Kreditbank AG

100 % ▲

Germany

DE000DKB0523 ( in EUR )

0.001% per year ( payment 1 time a year)

03/14/2023 - Bond has expired

100 000 EUR

500 000 000 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.

Deutsche Kreditbank AG's EUR 500,000,000 0.001% bond (ISIN: DE000DKB0523), issued in Germany, matured on March 14, 2023, with a minimum lot size of EUR 100,000 and was repaid at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
02/25/2023	99.29%
02/02/2023	99.29%
01/10/2023	99.29%
12/18/2022	99.29%
11/26/2022	99.20%
11/03/2022	99.06%
10/15/2022	98.95%
09/27/2022	98.84%
09/10/2022	98.99%
08/25/2022	99.21%
08/10/2022	99.35%
07/25/2022	99.29%
07/09/2022	99.46%
06/24/2022	99.33%
06/09/2022	99.49%
05/25/2022	99.68%
05/09/2022	99.73%
04/24/2022	99.86%
04/08/2022	100.05%
03/23/2022	100.15%
03/09/2022	100.26%
02/21/2022	100.29%
02/02/2022	100.41%
01/17/2022	100.49%
12/28/2021	100.53%
12/12/2021	100.56%
11/25/2021	100.58%
11/10/2021	100.58%
10/28/2021	100.59%
10/14/2021	100.64%
10/01/2021	100.67%
09/12/2021	100.72%
08/28/2021	100.77%
08/16/2021	100.80%
08/04/2021	100.82%
07/23/2021	100.80%
07/10/2021	100.80%
06/26/2021	100.79%
06/13/2021	100.86%
05/25/2021	100.84%
05/08/2021	100.88%