Bond Data: DE000HSH5XR7

HAMBURG COMMERCIAL BANK AG FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.09
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.50
Currency EUR
FIGI BBG00BSD3GP0
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HSH5XR7
Issued amount 1,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2026-02-05
Name HAMBURG COMMERCIAL BANK AG FRN 2026
Rank senior unsecured
Ticker HCOB V2 02/05/26 EMTn
Price
Yield to Maturity (%)
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