Sustainable Information
Market Data
| Last trade price | 96.39 |
| Last quantity | 2,000 |
| Var % | -0.42 |
| Date and time | 06-19-2026 03:58 PM |
| Reference price | 96.18 |
| Daily quantity | 206,000 |
| Daily turnover | 198,128.2 |
| Maximum | 98.93 |
| Minimum | 95.03 |
| ISIN | XS2011151839 |
| Description | Db Zc 31lg27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.07 |
| Reference price | 96.18 |
| Reference price date | 19/06/2026 |
Number Trades: 18
Total Quantity: 206,000
| 15:58:56 | 96.39 | -0.42 |
| 15:58:53 | 96.39 | -0.42 |
| 15:58:53 | 96.38 | -0.43 |
Liquidity Provider
Deutsche Bank Ag