Bond Data: XS0122825754 | HAMBURG COMMERCIAL BANK AG FRN 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 95.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 5.964 |
| Currency | USD |
| FIGI | BBG00002DFD2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0122825754 |
| Issued amount | 22,730,000.00 |
| 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 |
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