Terrapin

HAMBURG COMMERCIAL BANK AG 0.01% 2027 (DE000HCB0BH9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.01
Price 97.70
Yield to maturity 2.35
Reference
Asset class Medium-term note
Country Germany
Coupon 0.010
Currency EUR
FIGI BBG014HGX7Q6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HCB0BH9
Issued amount 500,000,000.00
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 (%)
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