Sustainable Information
Market Data
| Last trade price | 98.77 |
| Last quantity | 3,000 |
| Var % | +0.17 |
| Date and time | 06-12-2026 05:28 PM |
| Reference price | 98.74 |
| Daily quantity | 30,000 |
| Daily turnover | 29,622.9 |
| Maximum | 103.44 |
| Minimum | 97.50 |
| ISIN | XS0461641309 |
| Description | Deutschebank Fx 3.23% Jul30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.23 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.23% of the nominal value of the bond. |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 2.99672 |
| Net accrued interest | 2.21757 |
| Modified Duration | 3.64 |
| Reference price | 98.74 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 30,000
| 17:28:37 | 98.77 | +0.17 |
| 17:28:37 | 98.76 | +0.16 |
| 17:28:37 | 98.73 | +0.13 |
Liquidity Provider
Deutsche Bank Ag