Pricing | |
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Date | 2025-02-21 |
Duration | 3.17 |
Price | 102.42 |
Yield to maturity | 3.73 |
Reference | |
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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 |
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