Bond Data: XS0126551695

HAMBURG COMMERCIAL BANK AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 96.85
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 5.00
Currency USD
FIGI BBG00000WCR7
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0126551695
Issued amount 143,000,000.00
Issuer name HAMBURG COMMERCIAL BANK AG
Issuer type corporate
Maturity date 2031-03-21
Name HAMBURG COMMERCIAL BANK AG FRN 2031
Rank junior subordinated
Ticker HCOB F 03/21/31 EMTN
Price
Yield to Maturity (%)
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