Sustainable Information
Market Data
| Last trade price | 97.50 |
| Last quantity | 5,000 |
| Var % | +1.23 |
| Date and time | 12-22-2025 03:00 PM |
| Reference price | 96.32 |
| Daily quantity | 5,000 |
| Daily turnover | 9,750 |
| Maximum | 102.95 |
| Minimum | 93.98 |
| 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 | 3.47 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.63528 |
| Net accrued interest | 1.21011 |
| Modified Duration | 6.45 |
| Reference price | 96.32 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Deutsche Bank Ag