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Hamburg Commercial Bank bond | 2.00% 2027-07-20 EUR | DE000HCB0BN7

Change % : ▼-0.005%

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Overview

pricing as of 2026-09-11
3.17
2.000
99.031
2027-07-20
EUR
99.591/98.707

Analytics

0.820
0.846
0.716
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2027-07-20
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the HCOB 2.00% 2027-07-20 EUR bond (DE000HCB0BN7)

This Hamburg Commercial Bank AG corporate covered bond has a 2.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on July 20, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Hamburg Commercial Bank AG

HCOB 0.10% 2028-11-02 EUR

DE000HCB0BC0

Pays a 0.1% coupon and matures on November 02, 2028.

92.83 EUR▲ 0.03

HCOB 3.38% 2028-02-01 EUR

DE000HCB0BV0

Pays a 3.375% coupon and matures on February 01, 2028.

99.92 EUR▲ 0.03

HCOB 4.75% 2029-05-02 EUR

DE000HCB0B36

Pays a 4.75% coupon and matures on May 02, 2029.

101.93 EUR▲ 0.02

HCOB 4.88% 2027-03-30 EUR

DE000HCB0BZ1

Pays a 4.875% coupon and matures on March 30, 2027.

100.83 EUR▲ 0.02

HCOB 0.01% 2027-01-19 EUR

DE000HCB0BH9

Pays a 0.01% coupon and matures on January 19, 2027.

99.04 EUR▲ 0.01

HCOB 0.55% 2028-11-20 EUR

DE000HCB0BE6

Pays a 0.55% coupon and matures on November 20, 2028.

92.19 EUR▼ -0.04

About the issuer Hamburg Commercial Bank AG

Hamburg Commercial Bank AG, founded in 1970 and headquartered in Hamburg, Germany, is dedicated to providing a wide range of financial services primarily targeting corporate clients and institutional investors. The bank specializes in commercial banking products, including corporate financing, real estate financing, and treasury services.