Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.80 |
| Minimum | 100.80 |
| ISIN | XS0461383258 |
| Description | Db-Fix Float Cap 03lg27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 5.67 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 100.03 |
| Reference price date | 19/12/2025 |