Bond Data: DE000HCB0B28

HAMBURG COMMERCIAL BANK AG 3.625% 2026

Pricing
Date 2025-01-30
Duration 1.00
Price 100.72
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
Currency EUR
FIGI BBG01L11QBY8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HCB0B28
Issued amount 500,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2026-01-30
Name HAMBURG COMMERCIAL BANK AG 3.625% 2026
Rank secured
Ticker HCOB 3.625 01/30/26 EMTN
Price
Yield to Maturity (%)
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