HamCommBank FRN 01 12 2030
Tier 2XS0123007279
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-12-01 · 4.3y
First trade date2001-01-12
Nominal per unitEUR 10,000
CFIDTVQFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400WLJ1 | BNP Paribas | BNP3.583%15JAN31 | 3.583% | 2031-01-15 | EUR 1,750m |
| FR001400RMM3 | Crédit Agricole | CASA3.75%23JAN31 | 3.75% | 2031-01-23 | EUR 750m |
| AT0000A327P7 | Erste Group | ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837 | 4.5% | 2031-02-21 | EUR 75m |
| XS2183818637 | Standard Chartered | STANLN 2 1/2 09/09/30 BOND | 2.5% | 2030-09-09 | EUR 1,000m |
| XS2225893630 | Danske Bank | DANBNK 1 1/2 09/02/30 BOND | 1.5% | 2030-09-02 | EUR 0 |
| XS2321466133 | Barclays | BARC 1.125 22/03/31 | 1.125% | 2031-03-22 | EUR 1,000m |
FR001400WLJ1BNP Paribas
FR001400RMM3Crédit Agricole
AT0000A327P7Erste Group
XS2183818637Standard Chartered
XS2225893630Danske Bank
XS2321466133Barclays
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0121146137 | HamCommBank 6 44% 06 12 2030 | T2 | 6.44% | 2030-12-06 | EUR 35m |
| XS0120017974 | HamCommBank FRN 08 11 2030 | T2 | Not disclosed | 2030-11-08 | EUR 50m |
| XS0122546442 | HamCommBank FRN 29 12 2030 | T2 | Not disclosed | 2030-12-29 | USD 18m |
| 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 |
| XS0121531122 | HamCommBank FRN 05 02 2031 | T2 | Not disclosed | 2031-02-05 | EUR 16m |
| XS0124807099 | HamCommBank FRN 19 02 2031 | T2 | Not disclosed | 2031-02-19 | USD 25m |
| XS0105720881 | HamCommBank FRN 17 01 2030 | T2 | Not disclosed | 2030-01-17 | EUR 64m |
XS0121146137HamCommBank 6 44% 06 12 2030
XS0120017974HamCommBank FRN 08 11 2030
XS0122546442HamCommBank FRN 29 12 2030
XS0119368495HamCommBank FRN 25 10 2030
XS0119368222HamCommBank FRN 25 10 2030
XS0121531122HamCommBank FRN 05 02 2031
XS0124807099HamCommBank FRN 19 02 2031
XS0105720881HamCommBank FRN 17 01 2030