Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.13 |
| Minimum | 96.54 |
| ISIN | XS0459919386 |
| Description | Deutsche Bk Green Bond Tv Ge26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.51213 |
| Annual Coupon Rate | 2.004 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.38967 |
| Net accrued interest | 0.28836 |
| Modified Duration | |
| Reference price | |
| Reference price date | 22/12/2025 |
Liquidity Provider
Deutsche Bank Ag