Bond Data: XS0133159227

HAMBURG COMMERCIAL BANK AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 98.08
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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