Sustainable Information
Market Data
| Last trade price | 100.62 |
| Last quantity | 15,000 |
| Var % | +0.43 |
| Date and time | 12-22-2025 04:03 PM |
| Reference price | 100.23 |
| Daily quantity | 49,000 |
| Daily turnover | 49,113.7 |
| Maximum | 108.04 |
| Minimum | 90.25 |
| 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 | 3.17 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 1.49836 |
| Net accrued interest | 1.10879 |
| Modified Duration | 4.1 |
| Reference price | 100.23 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 49,000
| 16:03:37 | 100.62 | +0.43 |
| 15:22:37 | 100.32 | +0.13 |
| 15:22:37 | 100.31 | +0.12 |
Liquidity Provider
Deutsche Bank Ag