Bond Data: DE000HCB0B44

HAMBURG COMMERCIAL BANK AG 4.5% 2028

Pricing
Date 2025-02-21
Duration 3.17
Price 102.42
Yield to maturity 3.73
Reference
Asset class medium-term note
Country Germany
Coupon 4.50
Currency EUR
FIGI BBG01NSD5LH9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HCB0B44
Issued amount 500,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2028-07-24
Name HAMBURG COMMERCIAL BANK AG 4.5% 2028
Rank senior unsecured
Ticker HCOB 4.5 07/24/28 EMTN
Price
Yield to Maturity (%)
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