Pricing | |
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Date | 2025-02-21 |
Duration | 2.85 |
Price | 101.86 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01H3N71D3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HCB0BV0 |
Issued amount | 500,000,000.00 |
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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