HCOB 0.1 11/02/28

Covered

DE000HCB0BC0

Issuer LEITUKDD90GPC79G1KOE162

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2028-11-02 · 2.2y

First trade date2021-10-26

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)HAMA

Trading venues13

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

377

Peer median coupon

2.15%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2YNVY3	Deutsche Pfandbriefbank	PBBGR 0.1 01/21/28	0.1%	2028-01-21	EUR 750m
DE000DFK0FK4	DZ Bank	DZBK 0.1 08/20/29	0.1%	2029-08-20	EUR 25m
DE000HLB4YL4	Helaba	HESLAN 0.1 01/14/30	0.1%	2030-01-14	EUR 10m
DE000DFK0DD4	DZ Bank	DZBK 0.105 05/20/30	0.105%	2030-05-20	EUR 20m
DE000MHB29J3	Münchener Hypothekenbank	MUNHYP0 1/8 02/01/29	0.125%	2029-02-01	EUR 750m
DE000LB2ZSM3	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29)	0.125%	2029-07-24	EUR 550m

DE000A2YNVY3Deutsche Pfandbriefbank

DE000MHB29J3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
DE000HCB0BH9	HCOB 0.01 01/19/27	COV	0.01%	2027-01-19	EUR 500m
DE000HCB0BE6	Hamburg Commercial Bank 28	SP	0.55%	2028-11-20	EUR 100m
DE000HSH4S10	Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28)	SP	2.93%	2028-07-28	EUR 2m
DE000HCB0B44	Hamburg Commercial Bank AG Med.Term Nts.v.24(28)	SP	4.5%	2028-07-24	EUR 500m

DE000HCB0B93Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772

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

DE000HCB0BH9HCOB 0.01 01/19/27

DE000HCB0BE6Hamburg Commercial Bank 28

DE000HSH4S10Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28)

DE000HCB0B44Hamburg Commercial Bank AG Med.Term Nts.v.24(28)