Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.58 |
| Minimum | 88.64 |
| ISIN | DE000DL19VU0 |
| Description | Db-Fix Float Call 17fb32 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.19041 |
| Net accrued interest | 0.8809 |
| Modified Duration | 4.71 |
| Reference price | 89.62 |
| Reference price date | 23/12/2025 |