Pricing | |
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date | 2024-05-27 |
duration | |
price | 84.34 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.5 |
currency | EUR |
figi | BBG00B3K8BB2 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000HSH5WD9 |
issued_amount | 3.0e6 |
issuer_name | HAMBURG COMMERCIAL BANK AG |
issuer_type | corporate |
maturity_date | 2030-10-29 |
name | HAMBURG COMMERCIAL BANK AG FRN 2030 |
rank | senior unsecured |
ticker | HCOB 2.5 10/29/30 EMTN |
Price |
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Yield to Maturity (%) |
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