Bond Deutsche Kreditbank AG 0.7% ( DE000SCB0013 ) in EUR

Issuer Deutsche Kreditbank AG
Market price 101.50 %  ▲ 
Country  Germany
ISIN code  DE000SCB0013 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 04/06/2029 - Bond has expired



Prospectus brochure in PDF format

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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-denominated bond (ISIN: DE000SCB0013), a 0.7% coupon bond maturing on 04/06/2029, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/01/202487.72%
14/08/202395.00%
21/07/202395.00%
27/06/202395.00%
03/06/202395.00%
10/05/202395.00%
16/04/202395.00%
23/03/202395.00%
27/02/202395.00%
04/02/202395.00%
12/01/202395.00%
20/12/202295.00%
27/11/202295.00%
04/11/202295.00%
14/10/202295.00%
23/09/202295.00%
02/09/202295.00%
12/08/202295.00%
22/07/202295.00%
01/07/202295.00%
10/06/202295.00%
20/05/202295.00%
29/04/202295.00%
08/04/202295.00%
24/03/2022100.00%
09/03/2022100.10%
21/02/2022100.10%
02/02/2022100.20%
18/01/2022100.30%
30/12/2021101.05%
14/12/2021101.10%
27/11/2021101.20%
12/11/2021101.20%
30/10/2021100.90%
16/10/2021100.10%
03/10/2021100.88%
14/09/2021101.54%
29/08/2021102.23%
17/08/2021100.00%
05/08/2021100.00%
23/07/2021102.15%
10/07/2021100.20%
26/06/2021101.15%
12/06/2021101.44%
25/05/2021100.00%
08/05/2021101.50%