Sustainable Information
Market Data
| Last trade price | 100.83 |
| Last quantity | 100,000 |
| Var % | -0.12 |
| Date and time | 12-29-2025 03:17 PM |
| Reference price | 100.83 |
| Daily quantity | 115,000 |
| Daily turnover | 115,954.5 |
| Maximum | 102.75 |
| Minimum | 97.65 |
| ISIN | XS0460050155 |
| Description | Deutsche Cms Cap&Floor 30gn26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.49 |
| Reference price | 100.95 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Deutsche Bank Ag