Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.19 |
| Daily quantity | |
| Daily turnover | |
| 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 | 3.18 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 1.44453 |
| Net accrued interest | 1.06895 |
| Modified Duration | 4.12 |
| Reference price | 100.19 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Deutsche Bank Ag