DESignificantSSM supervised
Hamburg Commercial Bank
Hamburg Commercial Bank AG
TUKDD90GPC79G1KOE162Resolution authority: Single Resolution Board
CET1 ratio
22.15%
Total capital ratio
26.17%
Leverage ratio
10.13%
MREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
217.76%
Net stable funding ratio
119.49%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| DE000HSH4GH6 | Hamburg Commercial Bank AG HSH Zero-Bond 2026 (01.10.26) | SP | 0% | 2026-10-01 | EUR 8m |
| DE000HCB0BB2 | Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740 | SP | 0.3% | 2026-10-19 | EUR 5m |
| XS2930120246 | HamCommBank FRN 04 11 2026 | SP | Not disclosed | 2026-11-04 | USD 30m |
| DE000HSH4M99 | Hamburg Commercial Bank AG FestZins Anleihe 13(26) | SP | 3.17% | 2026-11-20 | EUR 1m |
| DE000HCB0BH9 | HCOB 0.01 01/19/27 | COV | 0.01% | 2027-01-19 | EUR 500m |
| DE000HCB0BZ1 | Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 | SP | 4.875% | 2027-03-30 | EUR 500m |
| DE000HSH4YN7 | Hamburg Commercial Bank AG NH InflationsZins 1 15(27) | SP | Not disclosed | 2027-04-15 | EUR 351,000 |
| DE000HCB0A29 | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | SP | 0.375% | 2027-05-06 | EUR 50m |
| DE000HCB0CE4 | HSHND 2.724 07/02/27 FRN | SP | Not disclosed | 2027-07-02 | EUR 300m |
| DE000HCB0B51 | Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768 | COV | Not disclosed | 2027-07-19 | EUR 25m |
| DE000HCB0BN7 | HCOB 2 07/20/27 | COV | 2% | 2027-07-20 | EUR 500m |
| DE000HCB0AN9 | Hamburg Commercial Bank AG IHS v.2019(2027) S.2718 | SP | 0.79% | 2027-09-10 | EUR 5m |
| DE000HCB0CK1 | Hamburg Commercial Bank AG IHS v. 2025(2027) S.2782 | SP | 2.72% | 2027-12-16 | EUR 10m |
| DE000HCB0B93 | Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772 | COV | Not disclosed | 2028-02-01 | EUR 250m |
| DE000HCB0BV0 | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | COV | 3.375% | 2028-02-01 | EUR 500m |
| DE000HSH4P47 | Hamburg Commercial Bank AG FestZins Anleihe 03 14(28) | SP | 3.66% | 2028-03-03 | EUR 1,000 |
| DE000HCB0B69 | Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769 | SP | 3.5% | 2028-03-17 | EUR 625m |
| DE000HCB0B44 | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | SP | 4.5% | 2028-07-24 | EUR 500m |
| DE000HSH4S10 | Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28) | SP | 2.93% | 2028-07-28 | EUR 2m |
| DE000HCB0BC0 | HCOB 0.1 11/02/28 | COV | 0.1% | 2028-11-02 | EUR 500m |
| DE000HCB0BE6 | Hamburg Commercial Bank 28 | SP | 0.55% | 2028-11-20 | EUR 100m |
| DE000HSH4P88 | HCOB 4.000 4/3/29 c (URegS) HAMBURG COMM BNK | SP | 4% | 2029-04-03 | EUR 3m |
| DE000HSH4QY0 | Hamburg Commercial Bank AG NH ZinsSt XLK 3 24 v.14(24/29) | SP | 4% | 2029-04-30 | EUR 1m |
| DE000HCB0B36 | Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766 | SP | 4.75% | 2029-05-02 | EUR 500m |
| DE000HSH4RE0 | Hamburg Commercial Bank Stufenzins 29 | SP | 4% | 2029-05-22 | EUR 8m |
| DE000HCB0BU2 | Hamburg Commercial Bank AG FLR-IHS v. 23(29) | SP | Not disclosed | 2029-05-24 | EUR 5m |
| DE000HSH4Q12 | HCOB 3.500 6/11/29 (URegS) HAMBURG COMM BNK | SP | 3.5% | 2029-06-11 | EUR 5m |
| XS0098835761 | HamCommBank 5% 29 06 2029 | T2 | 5% | 2029-06-29 | EUR 20m |
| DE000HSH4RV4 | Hamburg Commercial Bank Stufenzins 29 | SP | 4% | 2029-07-10 | EUR 8m |
| DE000HSH4SP4 | Hamburg Commercial Bank AG NH FestZins XL K2 24 14(24/29) | SP | 3% | 2029-08-07 | EUR 3m |
| DE000HSH4TE6 | Hamburg Commercial Bank AG NH ZinsSt XLK 10 24v.14(24/29) | SP | 4% | 2029-09-05 | EUR 2m |
| DE000HSH4TZ1 | Hamburg Commercial Bank 29 | SP | 4% | 2029-10-02 | EUR 3m |
| DE000HSH4UD6 | Hamburg Commercial Bank AG NH MarktZins Cap 13 14(29) | SP | Not disclosed | 2029-10-15 | EUR 812,000 |
| DE000HSH4U57 | Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29) | SP | 2.66% | 2029-10-29 | EUR 3m |
| DE000HSH4US4 | Hamburg Commercial Bank Stufenzins 29 | SP | 4% | 2029-10-30 | EUR 2m |
| DE000HSH4U99 | Hamburg Commercial Bank 29 | SP | 3% | 2029-11-27 | EUR 2m |
| DE000HSH4V49 | Hamburg Commercial Bank AG NH ZinsSt XLK 17 v.14(24/29) | SP | 3% | 2029-12-17 | EUR 2m |
| XS0105720881 | HamCommBank FRN 17 01 2030 | T2 | Not disclosed | 2030-01-17 | EUR 64m |
| DE000HSH4WJ9 | Hamburg Commercial Bank Stufenzins 30 | SP | 3% | 2030-01-23 | EUR 700,000 |
| DE000HCB0CC8 | Hamburg Commercial Bank AG IHS v. 2025(2030) S.2775 | SP | 3.5% | 2030-01-31 | EUR 750m |
| DE000HCB0CF1 | HSHND 3.500 01/31/30 | SP | 3.5% | 2030-01-31 | EUR 250m |
| DE000HSH4WZ5 | Hamburg Commercial Bank 30 | SP | 3% | 2030-02-11 | EUR 8m |
| DE000HSH4XL3 | Hamburg Commercial Bank Stufenzins 30 | SP | 3% | 2030-03-12 | EUR 5m |
| DE000HSH4YM9 | Hamburg Commercial Bank Stufenzins 30 | SP | 3% | 2030-04-16 | EUR 2m |
| DE000HSH4ZK0 | Hamburg Commercial Bank AG Fix to Float CMS Notes 15(30) | SP | Not disclosed | 2030-05-06 | EUR 50m |
| DE000HSH4ZA1 | Hamburg Commercial Bank 30 | SP | 3% | 2030-05-15 | EUR 5m |
| DE000HSH4Z29 | Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30) | SP | 3% | 2030-07-03 | EUR 2m |
| DE000HCB0CG9 | Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779 | SP | Not disclosed | 2030-07-25 | EUR 7m |
| DE000HSH40Z0 | Hamburg Commercial Bank 30 | SP | 3% | 2030-08-12 | EUR 1m |
| DE000HSH41H6 | Hamburg Commercial Bank AG NH ZinsSt XLK 17 25 15(25/30) | SP | 3% | 2030-09-04 | EUR 1m |
| DE000HSH41W5 | Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30) | SP | 3% | 2030-10-01 | EUR 3m |
| XS0119368222 | HamCommBank FRN 25 10 2030 | T2 | Not disclosed | 2030-10-25 | EUR 70m |
| XS0119368495 | HamCommBank FRN 25 10 2030 | T2 | Not disclosed | 2030-10-25 | EUR 50m |
| DE000HSH5WD9 | Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30) | SP | 3% | 2030-10-29 | EUR 2m |
| XS0119436326 | HamCommBank FRN 30 10 2030 | AT1 | Not disclosed | 2030-10-30 | EUR 50m |
| XS0120017974 | HamCommBank FRN 08 11 2030 | T2 | Not disclosed | 2030-11-08 | EUR 50m |
| DE000HSH5WP3 | Hamburg Commercial Bank AG NH ZinsSt XLK 23 25 15(25/30) | SP | 3% | 2030-11-26 | EUR 2m |
| XS0120635809 | HamCommBank FRN 28 11 2030 | AT1 | Not disclosed | 2030-11-28 | EUR 50m |
| XS0123007279 | HamCommBank FRN 01 12 2030 | T2 | Not disclosed | 2030-12-01 | EUR 5m |
| XS0121146137 | HamCommBank 6 44% 06 12 2030 | T2 | 6.44% | 2030-12-06 | EUR 35m |
| DE000HSH5W54 | Hamburg Commercial Bank AG NH ZinsSt XLK 25 v.15(25/30) | SP | 3% | 2030-12-23 | EUR 500,000 |
| XS0122546442 | HamCommBank FRN 29 12 2030 | T2 | Not disclosed | 2030-12-29 | USD 18m |
| DE000HCB0CL9 | Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783 | SP | 3.25% | 2031-02-03 | EUR 500m |
| XS0121531122 | HamCommBank FRN 05 02 2031 | T2 | Not disclosed | 2031-02-05 | EUR 16m |
| XS0124807099 | HamCommBank FRN 19 02 2031 | T2 | Not disclosed | 2031-02-19 | USD 25m |
| XS0126551695 | HamCommBank FRN 21 03 2031 | AT1 | Not disclosed | 2031-03-21 | USD 143m |
| XS0133159227 | HamCommBank FRN 18 07 2031 | AT1 | Not disclosed | 2031-07-18 | EUR 20m |
| DE000HCB0CD6 | Hamburg Commercial Bank AG FLR-MTN v.25(32)S.2776 | SP | Not disclosed | 2032-02-27 | EUR 15m |
| DE000HSH4F98 | Hamburg Commercial Bank 33 | SP | 4% | 2033-03-14 | EUR 6m |
| DE000HSH4JX7 | Hamburg Commercial Bank 33 | SP | 4% | 2033-07-18 | EUR 4m |
| DE000HSH4KX5 | Hamburg Commercial Bank Stufenzins 33 | SP | 4.5% | 2033-08-22 | EUR 723,000 |
| DE000HSH4LS3 | Hamburg Commercial Bank 33 | SP | 4% | 2033-09-20 | EUR 1m |
| DE000HCB0CJ3 | Hamburg Commercial Bank AG IHS v. 2025(2033) S.2781 | SP | 3.44% | 2033-11-21 | EUR 10m |
| DE000HSH4PP0 | Hamburg Commercial Bank 34 | SP | 4% | 2034-03-06 | EUR 6m |
| DE000HSH4XM1 | Hamburg Commercial Bank AG NH ZinsSt XLK 7 25 v.15(25/35) | SP | 3% | 2035-03-12 | EUR 1m |
| DE000HSH40B1 | Hamburg Commercial Bank AG NH FestZins XL K1 25 15(25/35) | SP | 3% | 2035-07-17 | EUR 1m |
| DE000HSH5X38 | Hamburg Commercial Bank AG Float CMS Notes 02/2036 16(36) | SP | Not disclosed | 2036-02-01 | EUR 10m |
| XS0096688881 | HamCommBank 5 38% 26 04 2038 | T2 | 5.38% | 2038-04-26 | EUR 50m |
| XS0104723266 | HamCommBank FRN 25 11 2039 | T2 | Not disclosed | 2039-11-25 | EUR 74m |
| XS0122825754 | HamCommBank FRN 05 01 2040 | AT1 | Not disclosed | 2040-01-05 | USD 23m |
| XS0119502994 | HamCommBank FRN 30 10 2040 | T2 | Not disclosed | 2040-10-30 | EUR 80m |
| XS0122667230 | HamCommBank FRN 22 01 2041 | T2 | Not disclosed | 2041-01-22 | EUR 92m |
| DE000HSH4PS4 | Hamburg Commercial Bank AG HSH Stufenzins K 14 14(24/44) | SP | 4.55% | 2044-02-05 | EUR 5m |
DE000HSH4GH6Hamburg Commercial Bank AG HSH Zero-Bond 2026 (01.10.26)
DE000HCB0BB2Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740
XS2930120246HamCommBank FRN 04 11 2026
DE000HSH4M99Hamburg Commercial Bank AG FestZins Anleihe 13(26)
DE000HCB0BH9HCOB 0.01 01/19/27
DE000HCB0BZ1Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762
DE000HSH4YN7Hamburg Commercial Bank AG NH InflationsZins 1 15(27)
DE000HCB0A29Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731
DE000HCB0CE4HSHND 2.724 07/02/27 FRN
DE000HCB0B51Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768
DE000HCB0BN7HCOB 2 07/20/27
DE000HCB0AN9Hamburg Commercial Bank AG IHS v.2019(2027) S.2718
DE000HCB0CK1Hamburg Commercial Bank AG IHS v. 2025(2027) S.2782
DE000HCB0B93Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772
DE000HCB0BV0Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758
DE000HSH4P47Hamburg Commercial Bank AG FestZins Anleihe 03 14(28)
DE000HCB0B69Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769
DE000HCB0B44Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
DE000HSH4S10Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28)
DE000HCB0BC0HCOB 0.1 11/02/28
DE000HCB0BE6Hamburg Commercial Bank 28
DE000HSH4P88HCOB 4.000 4/3/29 c (URegS) HAMBURG COMM BNK
DE000HSH4QY0Hamburg Commercial Bank AG NH ZinsSt XLK 3 24 v.14(24/29)
DE000HCB0B36Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766
DE000HSH4RE0Hamburg Commercial Bank Stufenzins 29
DE000HCB0BU2Hamburg Commercial Bank AG FLR-IHS v. 23(29)
DE000HSH4Q12HCOB 3.500 6/11/29 (URegS) HAMBURG COMM BNK
XS0098835761HamCommBank 5% 29 06 2029
DE000HSH4RV4Hamburg Commercial Bank Stufenzins 29
DE000HSH4SP4Hamburg Commercial Bank AG NH FestZins XL K2 24 14(24/29)
DE000HSH4TE6Hamburg Commercial Bank AG NH ZinsSt XLK 10 24v.14(24/29)
DE000HSH4TZ1Hamburg Commercial Bank 29
DE000HSH4UD6Hamburg Commercial Bank AG NH MarktZins Cap 13 14(29)
DE000HSH4U57Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)
DE000HSH4US4Hamburg Commercial Bank Stufenzins 29
DE000HSH4U99Hamburg Commercial Bank 29
DE000HSH4V49Hamburg Commercial Bank AG NH ZinsSt XLK 17 v.14(24/29)
XS0105720881HamCommBank FRN 17 01 2030
DE000HSH4WJ9Hamburg Commercial Bank Stufenzins 30
DE000HCB0CC8Hamburg Commercial Bank AG IHS v. 2025(2030) S.2775
DE000HCB0CF1HSHND 3.500 01/31/30
DE000HSH4WZ5Hamburg Commercial Bank 30
DE000HSH4XL3Hamburg Commercial Bank Stufenzins 30
DE000HSH4YM9Hamburg Commercial Bank Stufenzins 30
DE000HSH4ZK0Hamburg Commercial Bank AG Fix to Float CMS Notes 15(30)
DE000HSH4ZA1Hamburg Commercial Bank 30
DE000HSH4Z29Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30)
DE000HCB0CG9Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779
DE000HSH40Z0Hamburg Commercial Bank 30
DE000HSH41H6Hamburg Commercial Bank AG NH ZinsSt XLK 17 25 15(25/30)
DE000HSH41W5Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30)
XS0119368222HamCommBank FRN 25 10 2030
XS0119368495HamCommBank FRN 25 10 2030
DE000HSH5WD9Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30)
XS0119436326HamCommBank FRN 30 10 2030
XS0120017974HamCommBank FRN 08 11 2030
DE000HSH5WP3Hamburg Commercial Bank AG NH ZinsSt XLK 23 25 15(25/30)
XS0120635809HamCommBank FRN 28 11 2030
XS0123007279HamCommBank FRN 01 12 2030
XS0121146137HamCommBank 6 44% 06 12 2030
DE000HSH5W54Hamburg Commercial Bank AG NH ZinsSt XLK 25 v.15(25/30)
XS0122546442HamCommBank FRN 29 12 2030
DE000HCB0CL9Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783
XS0121531122HamCommBank FRN 05 02 2031
XS0124807099HamCommBank FRN 19 02 2031
XS0126551695HamCommBank FRN 21 03 2031
XS0133159227HamCommBank FRN 18 07 2031
DE000HCB0CD6Hamburg Commercial Bank AG FLR-MTN v.25(32)S.2776
DE000HSH4F98Hamburg Commercial Bank 33
DE000HSH4JX7Hamburg Commercial Bank 33
DE000HSH4KX5Hamburg Commercial Bank Stufenzins 33
DE000HSH4LS3Hamburg Commercial Bank 33
DE000HCB0CJ3Hamburg Commercial Bank AG IHS v. 2025(2033) S.2781
DE000HSH4PP0Hamburg Commercial Bank 34
DE000HSH4XM1Hamburg Commercial Bank AG NH ZinsSt XLK 7 25 v.15(25/35)
DE000HSH40B1Hamburg Commercial Bank AG NH FestZins XL K1 25 15(25/35)
DE000HSH5X38Hamburg Commercial Bank AG Float CMS Notes 02/2036 16(36)
XS0096688881HamCommBank 5 38% 26 04 2038
XS0104723266HamCommBank FRN 25 11 2039
XS0122825754HamCommBank FRN 05 01 2040
XS0119502994HamCommBank FRN 30 10 2040
XS0122667230HamCommBank FRN 22 01 2041
DE000HSH4PS4Hamburg Commercial Bank AG HSH Stufenzins K 14 14(24/44)
86 active instruments in total; 3 structured products and other debt not shown here. See all 86 in the explorer →