100.02
-1.32%
Status:
Inaccessible
Last Trade:
25/12/19 3:03:27 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 100.02 |
| Last quantity | 8,000 |
| Var % | -1.32 |
| Date and time | 12-19-2025 03:03 PM |
| Reference price | 100.27 |
| Daily quantity | 69,000 |
| Daily turnover | 69,189.1 |
| Maximum | 104.82 |
| Minimum | 95.20 |
| 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 | 3.56 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 2.53092 |
| Net accrued interest | 1.87288 |
| Modified Duration | 3.83 |
| Reference price | 100.27 |
| Reference price date | 19/12/2025 |
Number Trades: 8
Total Quantity: 69,000
| 15:03:27 | 100.02 | -1.32 |
| 15:03:27 | 100.19 | -1.15 |
| 15:03:27 | 100.20 | -1.14 |
Liquidity Provider
Deutsche Bank Ag