HamCommBank FRN 04 11 2030
UnknownXS3221866737
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 40m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-11-04 · 4.2y
First trade date2025-11-04
Nominal per unitUSD 250,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS0229789184 | HamCommBank 274 3809693 27 09 2030 | UNK | 0% | 2030-09-27 | EUR 15m |
| DE000HCB0A86 | HSHND 0.500 09/22/26 '25 FRN | UNK | Not disclosed | 2026-09-22 | EUR 500m |
| XS0120017974 | HamCommBank FRN 08 11 2030 | T2 | Not disclosed | 2030-11-08 | EUR 50m |
| XS0119436326 | HamCommBank FRN 30 10 2030 | AT1 | Not disclosed | 2030-10-30 | EUR 50m |
| DE000HSH5WD9 | Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30) | SP | 3% | 2030-10-29 | EUR 2m |
| 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 |
| DE000HSH5WP3 | Hamburg Commercial Bank AG NH ZinsSt XLK 23 25 15(25/30) | SP | 3% | 2030-11-26 | EUR 2m |
XS0229789184HamCommBank 274 3809693 27 09 2030
DE000HCB0A86HSHND 0.500 09/22/26 '25 FRN
XS0120017974HamCommBank FRN 08 11 2030
XS0119436326HamCommBank FRN 30 10 2030
DE000HSH5WD9Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30)
XS0119368495HamCommBank FRN 25 10 2030
XS0119368222HamCommBank FRN 25 10 2030
DE000HSH5WP3Hamburg Commercial Bank AG NH ZinsSt XLK 23 25 15(25/30)