Terrapin

HAMBURG COMMERCIAL BANK AG 3.25% 2031 (DE000HCB0CL9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 4.68
Price 100.26
Yield to maturity 3.19
Reference
Asset class Medium-term note
Country Germany
Coupon 3.250
Currency EUR
FIGI BBG01ZSY6LM9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HCB0CL9
Issued amount 500,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type Corporate
Maturity date 2031-02-03
Name HAMBURG COMMERCIAL BANK AG 3.25% 2031
Rank Senior unsecured
Ticker HCOB 3.25 02/03/31 EMTN
Price
Yield to Maturity (%)
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