Sustainable Information
Market Data
| Last trade price | 99.39 |
| Last quantity | 20,000 |
| Var % | +0.42 |
| Date and time | 12-23-2025 05:13 PM |
| Reference price | 99.09 |
| Daily quantity | 77,000 |
| Daily turnover | 76,297 |
| Maximum | 100.63 |
| Minimum | 94.79 |
| ISIN | XS0461374182 |
| Description | Db Zc 22ap26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.31 |
| Reference price | 99.09 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 77,000
| 17:13:14 | 99.39 | +0.42 |
| 14:36:37 | 98.80 | -0.17 |
| 11:44:48 | 99.14 | +0.17 |