Bond Data: DE000DKB0333 | DEUTSCHE KREDITBANK AG 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG006MG3Q50 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DKB0333 |
| Issued amount | 800,000,000.00 |
| Issuer name | DEUTSCHE KREDITBANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-06-18 |
| Name | DEUTSCHE KREDITBANK AG 1.625% 2024 |
| Rank | Secured |
| Ticker | DKRED 1.625 06/18/24 |
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