Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 90.68 |
| Date last close | 06/17/2024 |
| Static reference price | 90.68 |
| Dynamic reference price | 90.68 |
| Daily quantity | |
| Daily turnover |
| Maximum | 85.89 |
| Minimum | 82.00 |
| ISIN | DE0001342244 |
| Description | Db Zc 15ot26 |
| Status | N |
| Trading currency | ITL |
| Lot size | 5,000,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.23 |
| Reference price | 90.45 |
| Reference price date | 14/06/2024 |