Bond Data: DE000HCB0B69 | HAMBURG COMMERCIAL BANK AG 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 2.28 |
| Price | 101.89 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01PNM0L02 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HCB0B69 |
| Issued amount | 625,000,000.00 |
| Issuer name | HAMBURG COMMERCIAL BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-03-17 |
| Name | HAMBURG COMMERCIAL BANK AG 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | HCOB 3.5 03/17/28 EMTN |
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