Sustainable Information
Market Data
| Last trade price | 99.60 |
| Last quantity | 10,000 |
| Var % | +0.34 |
| Date and time | 12-23-2025 03:29 PM |
| Reference price | 99.60 |
| Daily quantity | 10,000 |
| Daily turnover | 9,960 |
| Maximum | 103.99 |
| Minimum | 97.18 |
| ISIN | XS0461503251 |
| Description | Deutschebank Fr Jan29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.758 |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the end of month of January, April, July and October of each year until maturity is equal to EURIBOR 3M with a cap equal to 5.50% and a floor equal to 3%. The rate is observed 2 business days prior to the beginning of each interest period on EURIBOR1=Reuters Page(h. 11:00 am Brussels time). |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.5 |
| Net accrued interest | 0.37 |
| Modified Duration | 0.24 |
| Reference price | 99.6 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Deutsche Bank Ag