Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768
CoveredDE000HCB0B51
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-19 · 0.9y
First trade date2024-07-19
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)HAMA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
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| ES0440609172 | CaixaBank | CABKSM Float 07/17/27 | Not disclosed | 2027-07-17 | EUR 750m |
| ES0413980022 | CaixaBank | CH BANCO DE VALENCIA, S.A. VBLE 08/2027 | Not disclosed | 2027-08-02 | EUR 150m |
| DE000HLB4348 | Helaba | SGVHT FLOAT 21/06/27 | Not disclosed | 2027-06-21 | EUR 975m |
| IT0005243065 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2027 | Not disclosed | 2027-08-20 | EUR 1,375m |
| ES0413860786 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | Not disclosed | 2027-06-08 | EUR 1,000m |
ES0413211A75BBVA
ES0440609172CaixaBank
ES0413980022CaixaBank
DE000HLB4348Helaba
IT0005243065Intesa Sanpaolo
ES0413860786Banco Sabadell
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0BN7 | HCOB 2 07/20/27 | COV | 2% | 2027-07-20 | EUR 500m |
| DE000HCB0BH9 | HCOB 0.01 01/19/27 | COV | 0.01% | 2027-01-19 | EUR 500m |
| 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 |
| DE000HCB0BC0 | HCOB 0.1 11/02/28 | COV | 0.1% | 2028-11-02 | EUR 500m |
| DE000HCB0CE4 | HSHND 2.724 07/02/27 FRN | SP | Not disclosed | 2027-07-02 | EUR 300m |
| DE000HCB0AN9 | Hamburg Commercial Bank AG IHS v.2019(2027) S.2718 | SP | 0.79% | 2027-09-10 | EUR 5m |
| DE000HCB0A29 | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | SP | 0.375% | 2027-05-06 | EUR 50m |
DE000HCB0BN7HCOB 2 07/20/27
DE000HCB0BH9HCOB 0.01 01/19/27
DE000HCB0B93Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772
DE000HCB0BV0Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758
DE000HCB0BC0HCOB 0.1 11/02/28
DE000HCB0CE4HSHND 2.724 07/02/27 FRN
DE000HCB0AN9Hamburg Commercial Bank AG IHS v.2019(2027) S.2718
DE000HCB0A29Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731