Bond Data: DE000HSH5Y11

HAMBURG COMMERCIAL BANK AG FRN 2026

Pricing
Date 2025-01-30
Duration
Price 98.01
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG00CNKM4Z2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HSH5Y11
Issued amount 500,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2026-05-13
Name HAMBURG COMMERCIAL BANK AG FRN 2026
Rank senior unsecured
Ticker HCOB 1.5 05/13/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API