| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.04 |
| Price | 97.37 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZHGRLZ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HCB0AZ3 |
| Issued amount | 500,000,000.00 |
| Issuer name | HAMBURG COMMERCIAL BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-03-09 |
| Name | HAMBURG COMMERCIAL BANK AG 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | HCOB 0.375 03/09/26 EMTN |
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