Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS0462073437 |
| Description | Deutschebank Fr Nov30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The coupon amount, payable on the 29th of November of each year until maturity is equal to EURIBOR 3M if such rate is lower than 2%, otherwise the coupon amount will be 4% of the nominal value. The rate is observed 5 business days prior to the end of each interest period. |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 98.51 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Deutsche Bank Ag