Pricing | |
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Date | 2025-01-30 |
Duration | 1.00 |
Price | 100.72 |
Yield to maturity | 2.89 |
Reference | |
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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 |
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