Bond Data: DE000HCB0CC8 | HAMBURG COMMERCIAL BANK AG 3.5% 2030
Pricing | |
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Date | 2025-07-24 |
Duration | 4.20 |
Price | 101.11 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 3.500 |
Currency | EUR |
FIGI | BBG01RXCPF50 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HCB0CC8 |
Issued amount | 500,000,000.00 |
Issuer name | HAMBURG COMMERCIAL BANK AG |
Issuer type | Corporate |
Maturity date | 2030-01-31 |
Name | HAMBURG COMMERCIAL BANK AG 3.5% 2030 |
Rank | Senior unsecured |
Ticker | HCOB 3.5 01/31/30 EMTN |
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