Sustainable Information
Market Data
| Last trade price | 97.40 |
| Last quantity | 17,000 |
| Var % | +1.03 |
| Date and time | 12-16-2025 09:00 AM |
| Reference price | 97.42 |
| Daily quantity | 31,000 |
| Daily turnover | 30,200.9 |
| Maximum | 98.25 |
| Minimum | 91.07 |
| 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 | 1.62 |
| Net yield to maturity | 1.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.6 |
| Reference price | 97.42 |
| Reference price date | 16/12/2025 |
Number Trades: 5
Total Quantity: 31,000
| 09:00:46 | 97.40 | +1.03 |
| 09:00:29 | 97.40 | +1.03 |
| 09:00:29 | 97.45 | +1.08 |