Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 98.08 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.16 |
Currency | EUR |
FIGI | BBG00006FYV0 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0133159227 |
Issued amount | 20,000,000.00 |
Issuer name | HAMBURG COMMERCIAL BANK AG |
Issuer type | corporate |
Maturity date | 2031-07-18 |
Name | HAMBURG COMMERCIAL BANK AG FRN 2031 |
Rank | junior secured |
Ticker | HCOB F 07/18/31 EMTN |
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