Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758
CoveredDE000HCB0BV0
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2028-02-01 · 1.5y
First trade date2023-06-22
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HAMA
Trading venues17
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
348
Peer median coupon
2%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
| DE000CZ43Z72 | Commerzbank | Commerzbank AG MTH S.P65 v.23(28) | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
| IT0005549362 | UniCredit | Unicredit 3 375% 31 01 2027 | 3.375% | 2027-01-31 | EUR 1,750m |
| DE000A352BT3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(29) | 3.375% | 2029-03-13 | EUR 358m |
| BE0002981620 | Belfius | CCBGBB 3 3/8 08/21/29 | 3.375% | 2029-08-21 | EUR 750m |
DE000BHY0SC8LBBW
DE000CZ43Z72Commerzbank
DE000WBP0BK9Wüstenrot Bausparkasse
IT0005549362UniCredit
DE000A352BT3Deutsche Bank
BE0002981620Belfius
Other instruments from Hamburg Commercial Bank
Full profile| 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 |
| 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 |
DE000HCB0B93Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772
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