Bond Data: XS0119436326

HAMBURG COMMERCIAL BANK AG FRN 2030

Pricing
Date 2025-01-08
Duration
Price 98.86
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.38
Currency EUR
FIGI BBG00001ST93
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0119436326
Issued amount 50,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2030-10-30
Name HAMBURG COMMERCIAL BANK AG FRN 2030
Rank junior subordinated
Ticker HCOB F 10/30/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API