Bond Data: DE000HCB0B44 | HAMBURG COMMERCIAL BANK AG 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 2.88 |
| Price | 103.51 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| 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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