| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.99579 |
| price | 94.56 |
| yield_to_maturity | 2.85261 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG014HGX7Q6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HCB0BH9 |
| issued_amount | 5.0e8 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-01-19 |
| name | HAMBURG COMMERCIAL BANK AG 0.01% 2027 |
| rank | secured |
| ticker | HCOB 0.01 01/19/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
