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Bond Deutsche Kreditbank AG 0.001% ( DE000DKB0523 ) in EUR

Issuer	Deutsche Kreditbank AG
Market price	100.88 %  ▲
Country	Germany
ISIN code	DE000DKB0523 ( in EUR )
Interest rate	0.001% per year ( payment 1 time a year)
Maturity	14/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	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 07/08/2024 100.00% 25/02/2023 99.29% 02/02/2023 99.29% 10/01/2023 99.29% 18/12/2022 99.29% 26/11/2022 99.20% 03/11/2022 99.06% 15/10/2022 98.95% 27/09/2022 98.84% 10/09/2022 98.99% 25/08/2022 99.21% 10/08/2022 99.35% 25/07/2022 99.29% 09/07/2022 99.46% 24/06/2022 99.33% 09/06/2022 99.49% 25/05/2022 99.68% 09/05/2022 99.73% 24/04/2022 99.86% 08/04/2022 100.05% 23/03/2022 100.15% 09/03/2022 100.26% 21/02/2022 100.29% 02/02/2022 100.41% 17/01/2022 100.49% 28/12/2021 100.53% 12/12/2021 100.56% 25/11/2021 100.58% 10/11/2021 100.58% 28/10/2021 100.59% 14/10/2021 100.64% 01/10/2021 100.67% 12/09/2021 100.72% 28/08/2021 100.77% 16/08/2021 100.80% 04/08/2021 100.82% 23/07/2021 100.80% 10/07/2021 100.80% 26/06/2021 100.79% 13/06/2021 100.86% 25/05/2021 100.84% 08/05/2021 100.88%