Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.64 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.99 |
| Minimum | 97.08 |
| ISIN | XS0461378415 |
| Description | Db - Fix To Cms Cap&Floor 09mz26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.45993 |
| Annual Coupon Rate | 1.464 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 1.17933 |
| Net accrued interest | 0.8727 |
| Modified Duration | 0.19 |
| Reference price | 99.64 |
| Reference price date | 23/12/2025 |