| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.26 |
| Price | 99.65 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG017H1LWX2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HCB0BL1 |
| Issued amount | 500,000,000.00 |
| 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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