Pricing | |
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Date | 2024-05-27 |
Duration | 0.48 |
Price | 98.84 |
Yield to maturity | 4.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG007J5R7H9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HSH4VW4 |
Issued amount | 10,000,000.00 |
Issuer name | HAMBURG COMMERCIAL BANK AG |
Issuer type | corporate |
Maturity date | 2024-11-18 |
Name | HAMBURG COMMERCIAL BANK AG 2.2% 2024 |
Rank | senior unsecured |
Ticker | HCOB 2.2 11/18/24 EMTN |
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