Pricing | |
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date | 2024-04-03 |
duration | 9.19447 |
price | 75.22 |
yield_to_maturity | 6.10027 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.0 |
currency | EUR |
figi | BBG009CWHNK5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000HSH40B1 |
issued_amount | 1.0e6 |
issuer_name | HAMBURG COMMERCIAL BANK AG |
issuer_type | corporate |
maturity_date | 2035-07-17 |
name | HAMBURG COMMERCIAL BANK AG 3.0% 2035 |
rank | senior unsecured |
ticker | HCOB 3 07/17/35 EMTN |
Price |
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