Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Hamburg Commercial Bank, 2.26% 4jun2019, EUR
DE000HSH4JL2

  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    DE000HSH4JL2
  • CFI
    DTFUFB
  • FIGI
    BBG004MQ7LL2
  • Ticker
    HCOB 2.26 06/04/19 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Hamburg Commercial Bank is a commercial bank in northern Europe with headquarters in Hamburg as well as Kiel, Germany. It is active in corporate and private banking. HSHs main focus is on shipping, transportation, real estate ...
Hamburg Commercial Bank is a commercial bank in northern Europe with headquarters in Hamburg as well as Kiel, Germany. It is active in corporate and private banking. HSHs main focus is on shipping, transportation, real estate and renewable energy. HSH has significant operations in Luxembourg, New York, London (the Bank no longer has an office in London) and Singapore.
Show more Hide
  • Issuer
    Go to the issuer page
    Hamburg Commercial Bank
  • Full borrower / issuer name
    Hamburg Commercial Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

21/03/2022 S&P Global Ratings revised outlook on Hamburg Commercial Bank to stable and affirmed at "BBB" (Local Currency LT) credit rating
21/03/2022 S&P Global Ratings revised outlook on Hamburg Commercial Bank to stable and affirmed at "BBB" (Foreign Currency LT) credit rating
18/02/2022 Moody's assigns P-2 rating to Hamburg Commercial Bank AG's Commercial Paper program (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE000HSH4JL2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG004MQ7LL2
  • WKN
    HSH4JL
  • Ticker
    HCOB 2.26 06/04/19 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show all Hide
Registration is required to get access.