Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772
CoveredDE000HCB0B93
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-01 · 1.5y
First trade date2024-11-18
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)HAMA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679509 | Bankinter | CH BANKINTER, S.A. I VBLE 02/2028 | Not disclosed | 2028-02-11 | EUR 1,000m |
| DE000BLB9TJ3 | BayernLB | BAY.LDSBK. MTH VAR 23/28 | 2.282% | 2028-02-14 | EUR 250m |
| ES0413900939 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | 3.25% | 2028-02-14 | EUR 500m |
| ES0413211923 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028 | Not disclosed | 2028-01-15 | EUR 3,000m |
| IT0005414286 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2028 | Not disclosed | 2028-02-20 | EUR 1,350m |
| IT0005566911 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 01 2028 | Not disclosed | 2028-01-12 | EUR 2,000m |
ES0413679509Bankinter
DE000BLB9TJ3BayernLB
ES0413900939Banco Santander
ES0413211923BBVA
IT0005414286Intesa Sanpaolo
IT0005566911Intesa Sanpaolo
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0BV0 | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | COV | 3.375% | 2028-02-01 | EUR 500m |
| DE000HCB0BN7 | HCOB 2 07/20/27 | COV | 2% | 2027-07-20 | EUR 500m |
| DE000HCB0B51 | Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768 | COV | Not disclosed | 2027-07-19 | EUR 25m |
| DE000HCB0BC0 | HCOB 0.1 11/02/28 | COV | 0.1% | 2028-11-02 | EUR 500m |
| DE000HCB0BH9 | HCOB 0.01 01/19/27 | COV | 0.01% | 2027-01-19 | 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 |
| DE000HCB0CK1 | Hamburg Commercial Bank AG IHS v. 2025(2027) S.2782 | SP | 2.72% | 2027-12-16 | EUR 10m |
DE000HCB0BV0Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758
DE000HCB0BN7HCOB 2 07/20/27
DE000HCB0B51Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768
DE000HCB0BC0HCOB 0.1 11/02/28
DE000HCB0BH9HCOB 0.01 01/19/27
DE000HSH4P47Hamburg Commercial Bank AG FestZins Anleihe 03 14(28)
DE000HCB0B69Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769
DE000HCB0CK1Hamburg Commercial Bank AG IHS v. 2025(2027) S.2782