Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.52 |
| Minimum | 92.25 |
| ISIN | XS3177950170 |
| Description | Deutschebank Mc Ind Link Oct31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable annualy of each year equal to:3.45% of Nominal Value payable in arrear commencing on 2026 up to and including 2028-3.45% of Nominal Value payable in arrear commencing on 2029 up to and including the Maturity Date if the Underlying Closing Level determined on each Observation Date is greater than or equal to 110% of Underlying Closing Level determined on 31 Oct 2025.Observation Dates are 24 Oct 2029,24 Oct 2030 and 24 Oct 2031.Underlying Closing Level is published on SD3E Index Bloomberg |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 2.11792 |
| Net accrued interest | 1.56726 |
| Modified Duration | 2.08 |
| Reference price | 95.98 |
| Reference price date | 09/06/2026 |
Liquidity Provider
Unicredit Bank