| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | |
| price | 98.82 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG009YY94Y3 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH5V22 |
| issued_amount | 1.0e6 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-10-15 |
| name | HAMBURG COMMERCIAL BANK AG FRN 2025 |
| rank | senior unsecured |
| ticker | HCOB F 10/15/25 2479 |
| Price |
|---|
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| Yield to Maturity (%) |
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