Sustainable Information

SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 13: CLIMATE ACTION

Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 104.42
Date last close 10/22/2021
Static reference price 104.42
Dynamic reference price 104.42
Daily quantity
Daily turnover
Maximum 106.77
Minimum 104.51
ISIN DE000DL19VD6
Description Db-Green Bond Fix Float Call 10gn26
Status SENIOR
Trading currency EUR
Lot size 1,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.36
Net yield to maturity 0.02
Gross accrued interest 0.51986
Net accrued interest 0.3847
Modified Duration 3.51
Reference price 104.42
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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