Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 86.65 |
Date last close | 09/26/2024 |
Static reference price | 86.65 |
Dynamic reference price | 86.65 |
Daily quantity | |
Daily turnover |
Maximum | 99.98 |
Minimum | 99.98 |
ISIN | DE000DL19VU0 |
Description | Db-Fix Float Call 17fb32 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.375 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.92 |
Net yield to maturity | 3.41 |
Gross accrued interest | 0.84904 |
Net accrued interest | 0.62829 |
Modified Duration | 5.8 |
Reference price | 86.65 |
Reference price date | 26/09/2024 |