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Bond Deutsche Kreditbank AG 0.75% ( DE000GRN0016 ) in EUR

Issuer	Deutsche Kreditbank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000GRN0016 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	09/25/2024 - Bond has expired
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. The Bond issued by Deutsche Kreditbank AG ( Germany ) , in EUR, with the ISIN code DE000GRN0016, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 09/25/2024
Date Clean price 08/07/2024 100.00% 11/28/2023 97.19% 08/07/2023 105.35% 07/14/2023 105.35% 06/20/2023 105.35% 05/27/2023 105.35% 05/03/2023 105.35% 04/09/2023 105.35% 03/16/2023 105.35% 02/21/2023 105.35% 01/29/2023 105.35% 01/06/2023 105.35% 12/14/2022 105.35% 11/21/2022 105.35% 10/29/2022 105.35% 10/08/2022 105.35% 09/17/2022 105.35% 08/27/2022 105.35% 08/06/2022 105.35% 07/16/2022 105.35% 06/25/2022 105.35% 06/04/2022 105.35% 05/14/2022 105.35% 04/23/2022 105.35% 04/02/2022 105.35% 03/12/2022 105.35% 02/19/2022 105.35% 01/29/2022 105.35% 01/08/2022 105.35% 12/18/2021 105.35% 11/27/2021 105.35% 11/06/2021 105.35% 10/16/2021 105.35% 09/25/2021 105.35% 09/04/2021 105.35% 08/14/2021 105.35% 07/24/2021 105.35% 07/03/2021 105.35% 06/12/2021 105.35% 05/22/2021 105.35% 05/01/2021 105.35% 04/10/2021 105.35% 03/24/2021 102.75% 03/07/2021 102.75% 02/19/2021 102.71% 02/04/2021 103.63% 01/22/2021 102.66% 01/10/2021 102.40% 12/31/2020 102.27% 12/16/2020 103.64% 12/03/2020 103.08% 11/20/2020 102.91% 11/04/2020 101.95% 10/26/2020 101.83% 10/18/2020 100.74% 10/10/2020 107.04% 10/03/2020 100.62% 09/26/2020 100.52% 09/18/2020 100.68% 09/11/2020 103.38% 09/04/2020 100.34% 08/28/2020 100.15% 08/20/2020 100.40% 08/13/2020 101.42% 08/05/2020 100.30% 07/29/2020 102.62% 07/22/2020 100.66% 07/14/2020 102.21% 07/07/2020 101.46% 06/30/2020 100.70% 06/23/2020 99.81% 06/15/2020 99.68% 06/09/2020 100.96% 06/05/2020 99.65% 06/01/2020 99.64% 05/28/2020 101.25% 05/24/2020 98.75% 05/20/2020 99.64% 05/16/2020 98.68% 05/13/2020 98.67% 05/10/2020 98.79% 05/07/2020 98.79% 05/04/2020 99.19% 04/30/2020 98.78% 04/26/2020 98.55% 04/23/2020 98.18% 04/19/2020 98.45% 04/15/2020 98.67% 04/11/2020 98.23% 04/08/2020 98.92% 04/05/2020 96.67% 04/02/2020 97.14% 03/29/2020 96.55% 03/25/2020 94.15% 03/22/2020 94.80% 03/19/2020 94.46% 03/16/2020 101.01% 03/12/2020 102.20% 03/08/2020 100.71% 03/05/2020 103.09% 03/02/2020 102.65% 02/27/2020 103.11% 02/24/2020 103.01% 02/21/2020 102.79% 02/18/2020 102.80% 02/14/2020 102.81% 02/11/2020 102.65% 02/07/2020 102.79% 02/04/2020 102.98% 02/01/2020 102.88% 01/29/2020 102.62% 01/26/2020 102.53% 01/22/2020 102.24% 01/19/2020 102.21% 01/16/2020 102.75% 01/13/2020 102.14% 01/10/2020 102.10% 01/07/2020 102.43% 01/04/2020 102.38% 01/01/2020 102.08% 12/29/2019 102.16% 12/26/2019 102.24% 12/23/2019 102.28% 12/20/2019 102.05% 12/17/2019 102.43% 12/14/2019 102.37% 12/08/2019 102.32% 12/01/2019 102.53% 11/24/2019 102.51% 11/19/2019 102.50% 11/15/2019 102.73% 11/11/2019 103.12% 11/06/2019 103.51% 11/02/2019 102.87% 10/29/2019 102.94% 10/25/2019 103.07% 10/21/2019 102.77% 10/18/2019 102.61% 10/14/2019 103.75% 10/11/2019 103.86% 10/08/2019 104.36% 10/05/2019 103.77% 10/01/2019 103.65% 09/27/2019 104.21% 09/23/2019 104.14% 09/18/2019 103.29% 09/14/2019 102.73% 09/09/2019 103.57% 09/05/2019 103.84% 08/31/2019 104.15% 08/27/2019 104.84% 08/23/2019 104.70% 08/20/2019 103.64% 08/16/2019 104.43% 08/13/2019 104.29% 08/09/2019 103.60% 08/05/2019 103.24% 08/02/2019 103.24% 07/30/2019 102.94% 07/27/2019 104.34% 07/25/2019 103.06%