Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.67 |
| Minimum | 98.92 |
| ISIN | XS3305125802 |
| Description | Deutschebank Sc Mar38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on March 26th of each year until maturity, equal to:7% of the nominal value in 2027 and 2028, 5% in 2029 and 2030, 3% in 2031 to 2034 and 2% until Maturity Date. |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.69167 |
| Net accrued interest | 1.25184 |
| Modified Duration | 8.72 |
| Reference price | 100.38 |
| Reference price date | 19/06/2026 |
Liquidity Provider
Deutsche Bank Ag