Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 97.49 |
| Date last close | 04/25/2024 |
| Static reference price | 97.49 |
| Dynamic reference price | 97.49 |
| Daily quantity | |
| Daily turnover |
| Maximum | 96.61 |
| Minimum | 93.91 |
| ISIN | DE000DL19VD6 |
| Description | Db-Green Bond Fix Float Call 10gn26 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Market phase | Continuous |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.21721 |
| Net accrued interest | 0.90074 |
| Modified Duration | 1.03 |
| Reference price | 97.49 |
| Reference price date | 25/04/2024 |