| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | 4.51977 |
| price | 90.2 |
| yield_to_maturity | 5.7954 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG0068T0FJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH4Q12 |
| issued_amount | 5.0e6 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-06-11 |
| name | HAMBURG COMMERCIAL BANK AG 3.5% 2029 |
| rank | senior unsecured |
| ticker | HCOB 3.5 06/11/29 EMTN |
| Price |
|---|
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