Bond Data: XS0122825754 | HAMBURG COMMERCIAL BANK AG FRN 2040

Pricing
Date 2025-04-03
Duration
Price 95.93
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 5.96
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
Price
Yield to Maturity (%)
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