95.39
+0.26%
Status:
Inaccessible
Last Trade:
25/12/17 3:41:09 PM
Sustainable Information
Market Data
| Last trade price | 95.39 |
| Last quantity | 28,000 |
| Var % | +0.26 |
| Date and time | 12-17-2025 03:41 PM |
| Reference price | 95.37 |
| Daily quantity | 65,000 |
| Daily turnover | 61,989 |
| Maximum | 95.55 |
| Minimum | 91.50 |
| ISIN | XS1628401421 |
| Description | Db - Fix To Cms Call Cap&Floor 30ap28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.97 |
| Reference price | 95.37 |
| Reference price date | 17/12/2025 |
Number Trades: 5
Total Quantity: 65,000
| 15:41:09 | 95.39 | +0.26 |
| 15:41:09 | 95.39 | +0.26 |
| 11:17:03 | 95.29 | +0.16 |