| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 2.94234 |
| price | 100.21 |
| yield_to_maturity | 4.03377 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01PNM0L02 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HCB0B69 |
| issued_amount | 6.25e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
