Sustainable Information
Market Data
| Last trade price | 97.30 |
| Last quantity | 10,000 |
| Var % | -0.13 |
| Date and time | 12-19-2025 09:02 AM |
| Reference price | 97.30 |
| Daily quantity | 10,000 |
| Daily turnover | 9,730 |
| Maximum | 100.69 |
| Minimum | 93.63 |
| ISIN | XS2011151755 |
| Description | Db 1.02% 07ag27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.02 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.38533 |
| Net accrued interest | 0.28514 |
| Modified Duration | 1.57 |
| Reference price | 97.3 |
| Reference price date | 19/12/2025 |