HamCommBank 5 38% 26 04 2038
Tier 2XS0096688881
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon5.38%
Interest typeFixed rate
Maturity date2038-04-26 · 12y
First trade date1999-04-26
Nominal per unitEUR 25,000
CFIDTFQAB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
40
Peer median coupon
4.125%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2532888174 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H356 v.22(37) | 5.25% | 2037-09-21 | EUR 20m |
| XS2831195644 | Barclays | BARC 4.973 05/31/36 '31 FRN | 4.973% | 2036-05-31 | EUR 1,500m |
| XS2599142648 | HSBC | HSBA 4.816 16/03/40 | 4.816% | 2040-03-16 | EUR 135m |
| FR001400Y5Z1 | RCI Banque | RCIB4.75%24MAR37 | 4.75% | 2037-03-24 | EUR 500m |
| XS2523338510 | DZ Bank | DZBank 4 68% 22 08 2037 | 4.68% | 2037-08-22 | EUR 20m |
| XS3034598394 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) | 4.616% | 2037-03-26 | EUR 1,250m |
XS2532888174Helaba
XS2831195644Barclays
XS2599142648HSBC
FR001400Y5Z1RCI Banque
XS2523338510DZ Bank
XS3034598394Barclays
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0104723266 | HamCommBank FRN 25 11 2039 | T2 | Not disclosed | 2039-11-25 | EUR 74m |
| XS0119502994 | HamCommBank FRN 30 10 2040 | T2 | Not disclosed | 2040-10-30 | EUR 80m |
| XS0122667230 | HamCommBank FRN 22 01 2041 | T2 | Not disclosed | 2041-01-22 | EUR 92m |
| XS0124807099 | HamCommBank FRN 19 02 2031 | T2 | Not disclosed | 2031-02-19 | USD 25m |
| XS0121531122 | HamCommBank FRN 05 02 2031 | T2 | Not disclosed | 2031-02-05 | EUR 16m |
| XS0122546442 | HamCommBank FRN 29 12 2030 | T2 | Not disclosed | 2030-12-29 | USD 18m |
| XS0121146137 | HamCommBank 6 44% 06 12 2030 | T2 | 6.44% | 2030-12-06 | EUR 35m |
| XS0123007279 | HamCommBank FRN 01 12 2030 | T2 | Not disclosed | 2030-12-01 | EUR 5m |
XS0104723266HamCommBank FRN 25 11 2039
XS0119502994HamCommBank FRN 30 10 2040
XS0122667230HamCommBank FRN 22 01 2041
XS0124807099HamCommBank FRN 19 02 2031
XS0121531122HamCommBank FRN 05 02 2031
XS0122546442HamCommBank FRN 29 12 2030
XS0121146137HamCommBank 6 44% 06 12 2030
XS0123007279HamCommBank FRN 01 12 2030