| Pricing | |
|---|---|
| date | 2024-05-27 |
| duration | 1.71815 |
| price | 95.44 |
| yield_to_maturity | 3.97223 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG00BV8YP82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HSH5X04 |
| issued_amount | 1.0e5 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-02-18 |
| name | HAMBURG COMMERCIAL BANK AG 1.2% 2026 |
| rank | senior unsecured |
| ticker | HCOB 1.2 02/18/26 EMTN |
| Price |
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