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% |
| 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 |
Liquidity Provider
Deutsche Bank Ag