| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.15332 |
| price | 100.228 |
| yield_to_maturity | 3.44939 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01FRNBCD2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HCB0BS6 |
| issued_amount | 7.5e8 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-03-17 |
| name | HAMBURG COMMERCIAL BANK AG 4.875% 2025 |
| rank | senior unsecured |
| ticker | HCOB 4.875 03/17/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
