HCOB 2 07/20/27
CoveredDE000HCB0BN7
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2027-07-20 · 1.0y
First trade date2022-06-23
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)HAMA
Trading venues15
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
297
Peer median coupon
2%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0P56 | Helaba | HESLAN 2.000 4/26/28 HELABA | 2% | 2028-04-26 | EUR 20m |
| DE000MHB3349 | Münchener Hypothekenbank | MUNHYP 2 04/26/28 | 2% | 2028-04-26 | EUR 40m |
| AT0000A3MXS3 | Erste Group | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | 2% | 2028-07-31 | EUR 5m |
| AT0000A3P228 | Erste Group | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | 2% | 2028-10-02 | EUR 10m |
| DE000DFK0SL5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27) | 1.875% | 2027-06-15 | EUR 25m |
| DE000NLB1LD6 | NORD/LB | NDB 2.13 04/24/28 | 2.13% | 2028-04-24 | EUR 200m |
DE000HLB0P56Helaba
DE000MHB3349Münchener Hypothekenbank
AT0000A3MXS3Erste Group
AT0000A3P228Erste Group
DE000DFK0SL5DZ Bank
DE000NLB1LD6NORD/LB
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 |
| 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 |
DE000HCB0B51Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768
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