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Obbligazione Deutsche Kreditbank AG 0.75% ( DE000GRN0016 ) in EUR

Emittente	Deutsche Kreditbank AG
Prezzo di mercato	103.06 EUR  ▲
Paese	Germania
Codice isin	DE000GRN0016 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	25/09/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Deutsche Kreditbank AG (DKB) è una banca tedesca specializzata in servizi finanziari per privati e aziende, con un focus particolare sul settore automobilistico e sul mercato immobiliare. The Obbligazione 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 Obbligazione maturity is 25/09/2024
Date Clean price 07/08/2024 100.00% 28/11/2023 97.19% 07/08/2023 105.35% 14/07/2023 105.35% 20/06/2023 105.35% 27/05/2023 105.35% 03/05/2023 105.35% 09/04/2023 105.35% 16/03/2023 105.35% 21/02/2023 105.35% 29/01/2023 105.35% 06/01/2023 105.35% 14/12/2022 105.35% 21/11/2022 105.35% 29/10/2022 105.35% 08/10/2022 105.35% 17/09/2022 105.35% 27/08/2022 105.35% 06/08/2022 105.35% 16/07/2022 105.35% 25/06/2022 105.35% 04/06/2022 105.35% 14/05/2022 105.35% 23/04/2022 105.35% 02/04/2022 105.35% 12/03/2022 105.35% 19/02/2022 105.35% 29/01/2022 105.35% 08/01/2022 105.35% 18/12/2021 105.35% 27/11/2021 105.35% 06/11/2021 105.35% 16/10/2021 105.35% 25/09/2021 105.35% 04/09/2021 105.35% 14/08/2021 105.35% 24/07/2021 105.35% 03/07/2021 105.35% 12/06/2021 105.35% 22/05/2021 105.35% 01/05/2021 105.35% 10/04/2021 105.35% 24/03/2021 102.75% 07/03/2021 102.75% 19/02/2021 102.71% 04/02/2021 103.63% 22/01/2021 102.66% 10/01/2021 102.40% 31/12/2020 102.27% 16/12/2020 103.64% 03/12/2020 103.08% 20/11/2020 102.91% 04/11/2020 101.95% 26/10/2020 101.83% 18/10/2020 100.74% 10/10/2020 107.04% 03/10/2020 100.62% 26/09/2020 100.52% 18/09/2020 100.68% 11/09/2020 103.38% 04/09/2020 100.34% 28/08/2020 100.15% 20/08/2020 100.40% 13/08/2020 101.42% 05/08/2020 100.30% 29/07/2020 102.62% 22/07/2020 100.66% 14/07/2020 102.21% 07/07/2020 101.46% 30/06/2020 100.70% 23/06/2020 99.81% 15/06/2020 99.68% 09/06/2020 100.96% 05/06/2020 99.65% 01/06/2020 99.64% 28/05/2020 101.25% 24/05/2020 98.75% 20/05/2020 99.64% 16/05/2020 98.68% 13/05/2020 98.67% 10/05/2020 98.79% 07/05/2020 98.79% 04/05/2020 99.19% 30/04/2020 98.78% 26/04/2020 98.55% 23/04/2020 98.18% 19/04/2020 98.45% 15/04/2020 98.67% 11/04/2020 98.23% 08/04/2020 98.92% 05/04/2020 96.67% 02/04/2020 97.14% 29/03/2020 96.55% 25/03/2020 94.15% 22/03/2020 94.80% 19/03/2020 94.46% 16/03/2020 101.01% 12/03/2020 102.20% 08/03/2020 100.71% 05/03/2020 103.09% 02/03/2020 102.65% 27/02/2020 103.11% 24/02/2020 103.01% 21/02/2020 102.79% 18/02/2020 102.80% 14/02/2020 102.81% 11/02/2020 102.65% 07/02/2020 102.79% 04/02/2020 102.98% 01/02/2020 102.88% 29/01/2020 102.62% 26/01/2020 102.53% 22/01/2020 102.24% 19/01/2020 102.21% 16/01/2020 102.75% 13/01/2020 102.14% 10/01/2020 102.10% 07/01/2020 102.43% 04/01/2020 102.38% 01/01/2020 102.08% 29/12/2019 102.16% 26/12/2019 102.24% 23/12/2019 102.28% 20/12/2019 102.05% 17/12/2019 102.43% 14/12/2019 102.37% 08/12/2019 102.32% 01/12/2019 102.53% 24/11/2019 102.51% 19/11/2019 102.50% 15/11/2019 102.73% 11/11/2019 103.12% 06/11/2019 103.51% 02/11/2019 102.87% 29/10/2019 102.94% 25/10/2019 103.07% 21/10/2019 102.77% 18/10/2019 102.61% 14/10/2019 103.75% 11/10/2019 103.86% 08/10/2019 104.36% 05/10/2019 103.77% 01/10/2019 103.65% 27/09/2019 104.21% 23/09/2019 104.14% 18/09/2019 103.29% 14/09/2019 102.73% 09/09/2019 103.57% 05/09/2019 103.84% 31/08/2019 104.15% 27/08/2019 104.84% 23/08/2019 104.70% 20/08/2019 103.64% 16/08/2019 104.43% 13/08/2019 104.29% 09/08/2019 103.60% 05/08/2019 103.24% 02/08/2019 103.24% 30/07/2019 102.94% 27/07/2019 104.34% 25/07/2019 103.06%