Sustainable Information

Market Data

Last trade price
Last quantity
Var %
Date and time
Reference price 92.95
Daily quantity
Daily turnover
Maximum 99.36
Minimum 94.38
ISIN XS2990296464
Description Deutschebank Mc Mar35 Call Eur
Trading currency EUR
Lot size 1,000
Periodic Coupon Rate
Annual Coupon Rate
Trading Type Dirty
Payout Description The bonds bear annual interest, equal to : 5.75% payable annually on 06/03/2026, the difference between 5.75% and EURIBOR 3M rate payable annually starting from 06/03/2027 to maturity. The rate is observed 3 business days prior to the end coupon date. There is a floor to zero and cap equal to 5.75%
Legenda
Gross yield to maturity 4.67
Net yield to maturity 3.67
Gross accrued interest
Net accrued interest
Modified Duration 0.96
Reference price 92.95
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Liquidity Provider

Deutsche Bank Ag


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