Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.20 |
| Minimum | 97.83 |
| ISIN | XS0461383845 |
| Description | Db-Fix Float 03lg27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.56657 |
| Annual Coupon Rate | 2.217 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.53578 |
| Net accrued interest | 0.39648 |
| Modified Duration | 0.24 |
| Reference price | 98.56 |
| Reference price date | 22/12/2025 |