Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3356130073 |
| Description | Deutschetele Fx 3.375% Apr33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.21267 |
| Net accrued interest | 0.15738 |
| Modified Duration | 6.06 |
| Reference price | 97.73 |
| Reference price date | 19/05/2026 |