Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.23 |
| Minimum | 95.24 |
| ISIN | XS0459915806 |
| Description | Deutsche Bk Tv Ag27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.51699 |
| Annual Coupon Rate | 2.023 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.26411 |
| Net accrued interest | 0.19544 |
| Modified Duration | 0.24 |
| Reference price | 97.49 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Deutsche Bank Ag