| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.34771 |
| price | 99.43 |
| yield_to_maturity | 3.05462 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG017H1LWX2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HCB0BL1 |
| issued_amount | 5.0e8 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-05-27 |
| name | HAMBURG COMMERCIAL BANK AG 1.375% 2025 |
| rank | secured |
| ticker | HCOB 1.375 05/27/25 EMTN |
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