Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 91.86 |
| ISIN | XS0461370511 |
| Description | Db Zc 22ap26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.31 |
| Reference price | 98.64 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Deutsche Bank Ag