| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | |
| price | 145.88 |
| yield_to_maturity | -14.86549 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0045SXB76 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH4GH6 |
| issued_amount | 8.075e6 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-10-01 |
| name | HAMBURG COMMERCIAL BANK AG 0.0% 2026 |
| rank | senior unsecured |
| ticker | HCOB 0 10/01/26 EMTN |
| Price |
|---|
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