HamCommBank 274 3809693 27 09 2030
UnknownXS0229789184
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-09-27 · 4.1y
First trade date2005-09-27
Nominal per unitEUR 1m
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3221866737 | HamCommBank FRN 04 11 2030 | UNK | Not disclosed | 2030-11-04 | USD 40m |
| DE000HCB0A86 | HSHND 0.500 09/22/26 '25 FRN | UNK | Not disclosed | 2026-09-22 | EUR 500m |
| DE000HSH41W5 | Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30) | SP | 3% | 2030-10-01 | EUR 3m |
| DE000HSH41H6 | Hamburg Commercial Bank AG NH ZinsSt XLK 17 25 15(25/30) | SP | 3% | 2030-09-04 | EUR 1m |
| 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 |
| DE000HSH5WD9 | Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30) | SP | 3% | 2030-10-29 | EUR 2m |
| XS0119436326 | HamCommBank FRN 30 10 2030 | AT1 | Not disclosed | 2030-10-30 | EUR 50m |
XS3221866737HamCommBank FRN 04 11 2030
DE000HCB0A86HSHND 0.500 09/22/26 '25 FRN
DE000HSH41W5Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30)
DE000HSH41H6Hamburg Commercial Bank AG NH ZinsSt XLK 17 25 15(25/30)
XS0119368495HamCommBank FRN 25 10 2030
XS0119368222HamCommBank FRN 25 10 2030
DE000HSH5WD9Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30)
XS0119436326HamCommBank FRN 30 10 2030