HSHND 0.500 09/22/26 '25 FRN
UnknownDE000HCB0A86
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-22 · 0.1y
First trade date2021-09-15
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0229789184 | HamCommBank 274 3809693 27 09 2030 | UNK | 0% | 2030-09-27 | EUR 15m |
| XS3221866737 | HamCommBank FRN 04 11 2030 | UNK | Not disclosed | 2030-11-04 | USD 40m |
| 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 |
XS0229789184HamCommBank 274 3809693 27 09 2030
XS3221866737HamCommBank FRN 04 11 2030
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