98.24
+0.10%
Status:
Inaccessible
Last Trade:
26/04/02 11:32:25 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 98.24 |
| Last quantity | 15,000 |
| Var % | +0.10 |
| Date and time | 04-02-2026 11:32 AM |
| Reference price | 98.24 |
| Daily quantity | 15,000 |
| Daily turnover | 14,736 |
| Maximum | 101.97 |
| Minimum | 97.58 |
| ISIN | XS0461569278 |
| Description | Deutschebank Green Fx3.63% Apr30call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.63 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.63% of the nominal value of the bond. |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 3.58967 |
| Net accrued interest | 2.65636 |
| Modified Duration | 3.53 |
| Reference price | 98.24 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Deutsche Bank Ag