Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766
Senior PreferredDE000HCB0B36
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.75%
Interest typeFixed rate
Maturity date2029-05-02 · 2.7y
First trade date2024-04-24
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)HAMM
Trading venues22
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,553
Peer median coupon
2.48%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2675763788 | Mediobanca | BACRED 4 3/4 09/06/28 BOND | 4.75% | 2028-09-06 | EUR 3m |
| XS2793675534 | OTP banka | OTPB 4.750 04/03/28 '27 FRN | 4.75% | 2028-04-03 | EUR 300m |
| XS2529233814 | Intesa Sanpaolo | INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR | 4.75% | 2027-09-06 | EUR 1,000m |
| FR001400B1L7 | RCI Banque | RCI4.75%6JUL27 | 4.75% | 2027-07-06 | EUR 500m |
| XS2597113989 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | 4.752% | 2028-03-10 | EUR 1,500m |
| ES0214950208 | CaixaBank | OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028 | 4.76% | 2028-12-29 | EUR 65m |
XS2675763788Mediobanca
XS2793675534OTP banka
XS2529233814Intesa Sanpaolo
FR001400B1L7RCI Banque
XS2597113989HSBC
ES0214950208CaixaBank
Other instruments from Hamburg Commercial Bank
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|---|---|---|---|---|---|
| DE000HSH4QY0 | Hamburg Commercial Bank AG NH ZinsSt XLK 3 24 v.14(24/29) | SP | 4% | 2029-04-30 | EUR 1m |
| 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 |
| DE000HSH4P88 | HCOB 4.000 4/3/29 c (URegS) HAMBURG COMM BNK | SP | 4% | 2029-04-03 | EUR 3m |
| DE000HSH4Q12 | HCOB 3.500 6/11/29 (URegS) HAMBURG COMM BNK | SP | 3.5% | 2029-06-11 | EUR 5m |
| 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 |
DE000HSH4QY0Hamburg Commercial Bank AG NH ZinsSt XLK 3 24 v.14(24/29)
DE000HSH4RE0Hamburg Commercial Bank Stufenzins 29
DE000HCB0BU2Hamburg Commercial Bank AG FLR-IHS v. 23(29)
DE000HSH4P88HCOB 4.000 4/3/29 c (URegS) HAMBURG COMM BNK
DE000HSH4Q12HCOB 3.500 6/11/29 (URegS) HAMBURG COMM BNK
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)