Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.13 |
| Minimum | 97.46 |
| ISIN | XS0459914239 |
| Description | Deutsche Bk Tv Ot27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.51111 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.46667 |
| Net accrued interest | 0.34534 |
| Modified Duration | 0.24 |
| Reference price | 96.73 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Deutsche Bank Ag