Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.00 |
| Minimum | 92.03 |
| ISIN | XS3032929930 |
| Description | Deutschebank Fx 2.9% May33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 2.47306 |
| Net accrued interest | 1.83006 |
| Modified Duration | 6.11 |
| Reference price | 92.66 |
| Reference price date | 01/04/2026 |
Liquidity Provider
Deutsche Bank Ag