| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | 1.27271 |
| price | 97.37 |
| yield_to_maturity | 3.51825 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.4 |
| currency | EUR |
| figi | BBG009Q363C9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH41J2 |
| issued_amount | 1.5e6 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-09-09 |
| name | HAMBURG COMMERCIAL BANK AG 1.4% 2025 |
| rank | senior unsecured |
| ticker | HCOB 1.4 09/09/25 EMTn |
| Price |
|---|
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