Sustainable Information
Market Data
| Last trade price | 98.02 |
| Last quantity | 25,000 |
| Var % | -0.99 |
| Date and time | 12-19-2025 09:00 AM |
| Reference price | 98.02 |
| Daily quantity | 25,000 |
| Daily turnover | 24,505 |
| Maximum | 101.70 |
| Minimum | 95.04 |
| ISIN | XS0461375312 |
| Description | Db - 2 Fondi Pimco 24lg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.58 |
| Reference price | 99 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Deutsche Bank Ag