Bond Data: DE000HCB0BZ1

HAMBURG COMMERCIAL BANK AG 4.875% 2027

Pricing
Date 2025-01-30
Duration 2.03
Price 103.30
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Germany
Coupon 4.88
Currency EUR
FIGI BBG01JFHCQ48
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HCB0BZ1
Issued amount 500,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2027-03-30
Name HAMBURG COMMERCIAL BANK AG 4.875% 2027
Rank senior unsecured
Ticker HCOB 4.875 03/30/27 EMTN
Price
Yield to Maturity (%)
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