Bond Data: DE000HSH4QT0 | HAMBURG COMMERCIAL BANK AG 3.03% 2024
| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.02 |
| Price | 99.83 |
| Yield to maturity | 11.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.03 |
| Currency | EUR |
| FIGI | BBG0066HXT84 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HSH4QT0 |
| Issued amount | 4,000,000.00 |
| Issuer name | HAMBURG COMMERCIAL BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-04-02 |
| Name | HAMBURG COMMERCIAL BANK AG 3.03% 2024 |
| Rank | senior unsecured |
| Ticker | HCOB 3.03 04/02/24 EMTN |
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