HCOB 0.01 01/19/27
CoveredDE000HCB0BH9
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2027-01-19 · 0.5y
First trade date2022-01-12
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)HAMA
Trading venues11
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
255
Peer median coupon
1.75%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0B14 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27) | 0.01% | 2027-02-17 | EUR 500m |
| DE000DHY5074 | NORD/LB | DHY 0.01 02/18/27 | 0.01% | 2027-02-18 | EUR 500m |
| DE000DFK0FF4 | DZ Bank | DZBK 0.01 03/22/27 | 0.01% | 2027-03-22 | EUR 65m |
| DE000NLB3UX1 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) | 0.01% | 2026-09-23 | EUR 500m |
| DE000A3E5K73 | Deutsche Pfandbriefbank | PBBGR 0.01 08/25/26 | 0.01% | 2026-08-25 | EUR 748m |
| DE000BHY0HZ2 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26) | 0.01% | 2026-08-24 | EUR 750m |
DE000BHY0B14LBBW
DE000DHY5074NORD/LB
DE000DFK0FF4DZ Bank
DE000NLB3UX1NORD/LB
DE000A3E5K73Deutsche Pfandbriefbank
DE000BHY0HZ2LBBW
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0B51 | Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768 | COV | Not disclosed | 2027-07-19 | EUR 25m |
| DE000HCB0BN7 | HCOB 2 07/20/27 | COV | 2% | 2027-07-20 | 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 |
| DE000HSH4M99 | Hamburg Commercial Bank AG FestZins Anleihe 13(26) | SP | 3.17% | 2026-11-20 | EUR 1m |
| DE000HCB0BZ1 | Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 | SP | 4.875% | 2027-03-30 | EUR 500m |
| XS2930120246 | HamCommBank FRN 04 11 2026 | SP | Not disclosed | 2026-11-04 | USD 30m |
DE000HCB0B51Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768
DE000HCB0BN7HCOB 2 07/20/27
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
DE000HSH4M99Hamburg Commercial Bank AG FestZins Anleihe 13(26)
DE000HCB0BZ1Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762
XS2930120246HamCommBank FRN 04 11 2026