| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | 5.00834 |
| price | 85.67 |
| yield_to_maturity | 5.81085 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.66 |
| currency | EUR |
| figi | BBG007B07QL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH4U57 |
| issued_amount | 3.0e6 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-10-29 |
| name | HAMBURG COMMERCIAL BANK AG 2.66% 2029 |
| rank | senior unsecured |
| ticker | HCOB 2.66 10/29/29 EMTN |
| Price |
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