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Obligation Deutsche Kreditbank AG 0.75% ( DE000GRN0016 ) en EUR

Société émettrice	Deutsche Kreditbank AG
Prix sur le marché	103.06 %  ▲
Pays	Allemagne
Code ISIN	DE000GRN0016 ( en EUR )
Coupon	0.75% par an ( paiement annuel )
Echéance	25/09/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	Deutsche Kreditbank AG (DKB) est une banque allemande de détail et de financement spécialisée dans les services bancaires aux particuliers et aux entreprises, avec un accent particulier sur le financement automobile et immobilier. L'Obligation émise par Deutsche Kreditbank AG ( Allemagne ) , en EUR, avec le code ISIN DE000GRN0016, paye un coupon de 0.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%