HamCommBank FRN 29 12 2030

Tier 2

XS0122546442

Issuer LEITUKDD90GPC79G1KOE162

SeniorityTier 2

Classification basisCFI classification

Total issued nominalUSD 18m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-12-29 · 4.4y

First trade date2001-01-02

Nominal per unitUSD 100,000

CFIDTVQFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS0121531122	HamCommBank FRN 05 02 2031	T2	Not disclosed	2031-02-05	EUR 16m
XS0120017974	HamCommBank FRN 08 11 2030	T2	Not disclosed	2030-11-08	EUR 50m
XS0124807099	HamCommBank FRN 19 02 2031	T2	Not disclosed	2031-02-19	USD 25m
XS0119368495	HamCommBank FRN 25 10 2030	T2	Not disclosed	2030-10-25	EUR 50m
XS0119368222	HamCommBank FRN 25 10 2030	T2	Not disclosed	2030-10-25	EUR 70m
XS0105720881	HamCommBank FRN 17 01 2030	T2	Not disclosed	2030-01-17	EUR 64m

XS0121146137HamCommBank 6 44% 06 12 2030

XS0123007279HamCommBank FRN 01 12 2030

XS0121531122HamCommBank FRN 05 02 2031

XS0120017974HamCommBank FRN 08 11 2030

XS0124807099HamCommBank FRN 19 02 2031

XS0119368495HamCommBank FRN 25 10 2030

XS0119368222HamCommBank FRN 25 10 2030

XS0105720881HamCommBank FRN 17 01 2030