Bond Data: DE000HCB0B44 | HAMBURG COMMERCIAL BANK AG 4.5% 2028
Pricing | |
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Date | 2025-07-24 |
Duration | 2.88 |
Price | 103.51 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 4.500 |
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 |
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