Hamburg Commercial Bank AG Fix to Float CMS Notes 15(30)
Senior PreferredDE000HSH4ZK0
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-05-06 · 3.7y
First trade date2015-05-06
Nominal per unitEUR 50,000
CFIDTVUFB
Reference venue (MIC)HAMA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000CZ46CK6 | Commerzbank | Commerzbank AG StufenZins Anl.EMTN 1101 26/30 | 3% | 2030-05-06 | EUR 24m |
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| DE000HLB4ZB2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(25/30) | 1.4% | 2030-05-06 | EUR 33m |
| DE000NLB41F6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-05-08 | EUR 20m |
| DE000DJ9AH77 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30) | Not disclosed | 2030-05-03 | EUR 100m |
| ES0213679OO6 | Bankinter | OS BANKINTER, S.A. I FIJO 05/2030 | 4.375% | 2030-05-03 | EUR 500m |
DE000CZ46CK6Commerzbank
DE000DJ9AU13DZ Bank
DE000HLB4ZB2Helaba
DE000NLB41F6NORD/LB
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ES0213679OO6Bankinter
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HSH4ZA1 | Hamburg Commercial Bank 30 | SP | 3% | 2030-05-15 | EUR 5m |
| DE000HSH4YM9 | Hamburg Commercial Bank Stufenzins 30 | SP | 3% | 2030-04-16 | EUR 2m |
| DE000HSH4XL3 | Hamburg Commercial Bank Stufenzins 30 | SP | 3% | 2030-03-12 | EUR 5m |
| DE000HSH4Z29 | Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30) | SP | 3% | 2030-07-03 | EUR 2m |
| DE000HCB0CG9 | Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779 | SP | Not disclosed | 2030-07-25 | EUR 7m |
| DE000HSH4WZ5 | Hamburg Commercial Bank 30 | SP | 3% | 2030-02-11 | EUR 8m |
| DE000HCB0CF1 | HSHND 3.500 01/31/30 | SP | 3.5% | 2030-01-31 | EUR 250m |
| DE000HCB0CC8 | Hamburg Commercial Bank AG IHS v. 2025(2030) S.2775 | SP | 3.5% | 2030-01-31 | EUR 750m |
DE000HSH4ZA1Hamburg Commercial Bank 30
DE000HSH4YM9Hamburg Commercial Bank Stufenzins 30
DE000HSH4XL3Hamburg Commercial Bank Stufenzins 30
DE000HSH4Z29Hamburg Commercial Bank AG NH ZinsSt XLK 12 25 15(25/30)
DE000HCB0CG9Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779
DE000HSH4WZ5Hamburg Commercial Bank 30
DE000HCB0CF1HSHND 3.500 01/31/30
DE000HCB0CC8Hamburg Commercial Bank AG IHS v. 2025(2030) S.2775