Bond Data: DE000HCB0B36 | HAMBURG COMMERCIAL BANK AG 4.75% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.72 |
| Price | 104.58 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG01MLHZYR7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HCB0B36 |
| Issued amount | 500,000,000.00 |
| Issuer name | HAMBURG COMMERCIAL BANK AG |
| Issuer type | corporate |
| Maturity date | 2029-05-02 |
| Name | HAMBURG COMMERCIAL BANK AG 4.75% 2029 |
| Rank | senior unsecured |
| Ticker | HCOB 4.75 05/02/29 EMTN |
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