Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.23
Yield spread Bundesanleihe
0.6546
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
17/03/2028
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.455 G / 3.23 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:47:40 PM | |
| DAILY VOLUME (NOMINAL) | 20,000 | |
| YIELD SPREAD | 0.6546 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.555 | 100.312 |
| PREV. DAY'S PRICE | 100.288 | (06/11) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | 102.438 (07/23) | 99.836 (03/23) |
Master Data
| WKN | HCB0B6 |
| ISIN | DE000HCB0B69 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Hamburg Commercial Bank AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.50 % |
| INTEREST RUN FROM | 17/09/2024 |
| NEXT INTEREST PAYMENT | 17/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.863 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 625.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/03/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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