Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 89.49 |
Date last close | 06/28/2024 |
Static reference price | 89.49 |
Dynamic reference price | 89.49 |
Daily quantity | |
Daily turnover |
Maximum | 85.60 |
Minimum | 82.37 |
ISIN | XS0461370511 |
Description | Db Zc 22ap26 |
Status | N |
Trading currency | USD |
Lot size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Dirty |
Payout Description |
Gross yield to maturity | 6.34 |
Net yield to maturity | 5.84 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.7 |
Reference price | 89.49 |
Reference price date | 28/06/2024 |