Sustainable Information
Market Data
| Last trade price | 98.95 |
| Last quantity | 1,000 |
| Var % | +1.40 |
| Date and time | 04-02-2026 01:18 PM |
| Reference price | 98.33 |
| Daily quantity | 26,000 |
| Daily turnover | 25,565 |
| Maximum | 101.08 |
| 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 | 3.66 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.38661 |
| Net accrued interest | 1.76609 |
| Modified Duration | 3.82 |
| Reference price | 98.33 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 26,000
| 13:18:16 | 98.95 | +1.40 |
| 13:18:16 | 98.78 | +1.23 |
| 13:18:16 | 98.75 | +1.20 |
Liquidity Provider
Deutsche Bank Ag