HamCommBank FRN 05 01 2040
AT1XS0122825754
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 23m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2040-01-05 · 13y
First trade date2001-01-22
Nominal per unitUSD 10,000
CFIDTVQFB
Reference venue (MIC)FRAV
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0133159227 | HamCommBank FRN 18 07 2031 | AT1 | Not disclosed | 2031-07-18 | EUR 20m |
| XS0126551695 | HamCommBank FRN 21 03 2031 | AT1 | Not disclosed | 2031-03-21 | USD 143m |
| XS0120635809 | HamCommBank FRN 28 11 2030 | AT1 | Not disclosed | 2030-11-28 | EUR 50m |
| XS0119436326 | HamCommBank FRN 30 10 2030 | AT1 | Not disclosed | 2030-10-30 | EUR 50m |
| 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 |
| XS0096688881 | HamCommBank 5 38% 26 04 2038 | T2 | 5.38% | 2038-04-26 | EUR 50m |
XS0133159227HamCommBank FRN 18 07 2031
XS0126551695HamCommBank FRN 21 03 2031
XS0120635809HamCommBank FRN 28 11 2030
XS0119436326HamCommBank FRN 30 10 2030
XS0104723266HamCommBank FRN 25 11 2039
XS0119502994HamCommBank FRN 30 10 2040
XS0122667230HamCommBank FRN 22 01 2041
XS0096688881HamCommBank 5 38% 26 04 2038