| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 96.05 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.9636 |
| currency | USD |
| figi | BBG00002DFD2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0122825754 |
| issued_amount | 2.273e7 |
| issuer_name | HAMBURG COMMERCIAL BANK AG |
| issuer_type | corporate |
| maturity_date | 2040-01-05 |
| name | HAMBURG COMMERCIAL BANK AG FRN 2040 |
| rank | junior subordinated |
| ticker | HCOB F 01/05/40 EMTN |
| Price |
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| Yield to Maturity (%) |
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