Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.63 |
| Minimum | 98.32 |
| ISIN | XS3083843907 |
| Description | Deutschebank Sc Jul37 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on July 7th of each year until maturity, equal to:10% of the nominal value from 7/7/26 to 7/7/27, 5% from 7/7/28 to 7/7/29, 4% from 7/7/30 to 7/7/33 and 2.50% from 7/7/34 to 7/7/37. |
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 4.58333 |
| Net accrued interest | 3.39166 |
| Modified Duration | 7.86 |
| Reference price | 101.5 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Deutsche Bank Ag