| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.84124 |
| price | 101.4 |
| yield_to_maturity | 2.88503 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01H3N71D3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HCB0BV0 |
| issued_amount | 5.0e8 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-02-01 |
| name | HAMBURG COMMERCIAL BANK AG 3.375% 2028 |
| rank | secured |
| ticker | HCOB 3.375 02/01/28 EMTN |
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