Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.29 |
| Minimum | 95.57 |
| ISIN | XS0461373028 |
| Description | Db-Fix To Cms Cap&Floor 14lg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.142 |
| Annual Coupon Rate | 1.142 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.52659 |
| Net accrued interest | 0.38968 |
| Modified Duration | 0.53 |
| Reference price | 99.08 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Deutsche Bank Ag