| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | 1.47128 |
| price | 96.5 |
| yield_to_maturity | 3.71065 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00B6CLPP6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH5WH0 |
| issued_amount | 5.0e4 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-11-20 |
| name | HAMBURG COMMERCIAL BANK AG 1.25% 2025 |
| rank | senior unsecured |
| ticker | HCOB 1.25 11/20/25 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
