Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.40 |
| Minimum | 96.13 |
| ISIN | XS0462063719 |
| Description | Deutschebank Fr Dec28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest payable on Jun 20th and Dec 20th of each year equal to 3.70% times n° of days in the relevant Accrual Period in respect of which Euribor3M is greater than or equal to 1.65% and less than or equal to 3.25%,divided by n° of days in the relevant Accrual Period. |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.48 |
| Reference price | 100.49 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Deutsche Bank Ag