Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.06 |
| Minimum | 100.77 |
| ISIN | DE000DL40SR8 |
| Description | Db 4.50% Sub 19mg26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 1.28 |
| Gross accrued interest | 2.68767 |
| Net accrued interest | 1.98888 |
| Modified Duration | 0.4 |
| Reference price | 100.81 |
| Reference price date | 19/12/2025 |