Pricing | |
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Date | 2024-05-27 |
Duration | 0.31 |
Price | 99.29 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG006MLV5J9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HSH4SD0 |
Issued amount | 15,000,000.00 |
Issuer name | HAMBURG COMMERCIAL BANK AG |
Issuer type | corporate |
Maturity date | 2024-09-18 |
Name | HAMBURG COMMERCIAL BANK AG 2.625% 2024 |
Rank | senior unsecured |
Ticker | HCOB 2.625 09/18/24 EMTN |
Price |
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