HamCommBank FRN 19 02 2031

Tier 2

XS0124807099

Issuer LEITUKDD90GPC79G1KOE162

SeniorityTier 2

Classification basisCFI classification

Total issued nominalUSD 25m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-19 · 4.5y

First trade date2001-02-20

Nominal per unitUSD 100,000

CFIDTVQFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS0120017974	HamCommBank FRN 08 11 2030	T2	Not disclosed	2030-11-08	EUR 50m
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

XS0121531122HamCommBank FRN 05 02 2031

XS0122546442HamCommBank FRN 29 12 2030

XS0121146137HamCommBank 6 44% 06 12 2030

XS0123007279HamCommBank FRN 01 12 2030

XS0120017974HamCommBank FRN 08 11 2030

XS0119368495HamCommBank FRN 25 10 2030

XS0119368222HamCommBank FRN 25 10 2030

XS0105720881HamCommBank FRN 17 01 2030