HamCommBank FRN 30 10 2040

Tier 2

XS0119502994

Issuer LEITUKDD90GPC79G1KOE162

SeniorityTier 2

Classification basisCFI classification

Total issued nominalEUR 80m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2040-10-30 · 14y

First trade date2000-10-30

Nominal per unitEUR 10,000

CFIDTVQFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0128218327	Helaba	LBHessenThuring FRN 23 04 2041	Not disclosed	2041-04-23	EUR 52m
ES0240609133	CaixaBank	OS CAIXABANK, S.A. Sb VBLE 07/2042	4%	2042-07-07	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0122667230	HamCommBank FRN 22 01 2041	T2	Not disclosed	2041-01-22	EUR 92m
XS0104723266	HamCommBank FRN 25 11 2039	T2	Not disclosed	2039-11-25	EUR 74m
XS0096688881	HamCommBank 5 38% 26 04 2038	T2	5.38%	2038-04-26	EUR 50m
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

XS0122667230HamCommBank FRN 22 01 2041

XS0104723266HamCommBank FRN 25 11 2039

XS0096688881HamCommBank 5 38% 26 04 2038

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