Bond Data: DE000HSH41J2 | HAMBURG COMMERCIAL BANK AG 1.4% 2025
| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.61 |
| Price | 98.00 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.400 |
| Currency | EUR |
| FIGI | BBG009Q363C9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HSH41J2 |
| Issued amount | 1,500,000.00 |
| 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 |
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