Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.00 |
| Minimum | 95.69 |
| ISIN | XS0460111049 |
| Description | Deutschebank Mc Dec27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.043 |
| Annual Coupon Rate | 2.043 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 4.35% payable annually in arrear commencing on 4 December 2024 up to and including 4 December 2025 -EURIBOR12M payable annually in arrear commencing on 4 December 2026 up to and including the Maturity Date (3/12/2027). There is a cap equal to 5% and a floor equal to 0%. The rate is observed two business days prior to the beginning of each interest period on EUR001YD Refinitive page. |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | 0.0748 |
| Net accrued interest | 0.05535 |
| Modified Duration | 0.98 |
| Reference price | 99.99 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Deutsche Bank Ag