HamCommBank FRN 04 11 2026
Senior PreferredXS2930120246
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-11-04 · 0.2y
First trade date2024-11-04
Nominal per unitUSD 200,000
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Hamburg Commercial Bank
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|---|---|---|---|---|---|
| DE000HCB0BB2 | Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740 | SP | 0.3% | 2026-10-19 | EUR 5m |
| DE000HSH4M99 | Hamburg Commercial Bank AG FestZins Anleihe 13(26) | SP | 3.17% | 2026-11-20 | EUR 1m |
| DE000HSH4GH6 | Hamburg Commercial Bank AG HSH Zero-Bond 2026 (01.10.26) | SP | 0% | 2026-10-01 | EUR 8m |
| DE000HCB0BZ1 | Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 | SP | 4.875% | 2027-03-30 | EUR 500m |
| DE000HSH4YN7 | Hamburg Commercial Bank AG NH InflationsZins 1 15(27) | SP | Not disclosed | 2027-04-15 | EUR 351,000 |
| DE000HCB0A29 | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | SP | 0.375% | 2027-05-06 | EUR 50m |
| DE000HCB0CE4 | HSHND 2.724 07/02/27 FRN | SP | Not disclosed | 2027-07-02 | EUR 300m |
| DE000HCB0AN9 | Hamburg Commercial Bank AG IHS v.2019(2027) S.2718 | SP | 0.79% | 2027-09-10 | EUR 5m |
DE000HCB0BB2Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740
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DE000HSH4GH6Hamburg Commercial Bank AG HSH Zero-Bond 2026 (01.10.26)
DE000HCB0BZ1Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762
DE000HSH4YN7Hamburg Commercial Bank AG NH InflationsZins 1 15(27)
DE000HCB0A29Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731
DE000HCB0CE4HSHND 2.724 07/02/27 FRN
DE000HCB0AN9Hamburg Commercial Bank AG IHS v.2019(2027) S.2718