Bond Screener
Hamburg Commercial Bank Bonds, 1.5% 21jun2017, EUR (FIGI BBG003LTJTK0, DE000HSH35M8, WKN HSH35M)
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Domestic bonds, Senior Unsecured
Status
Matured
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Hamburg Commercial Bank bond DE000HSH35M8 is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/06/2017. The bond has the following coupon terms: 1.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status matured and reflects a country of risk of Germany. The current price of the bond is between 85% and 115%, corresponding to a yield of about -0.5% and -0.4%. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000HSH35M8, FIGI - BBG003LTJTK0, CFI - DTVUFB, Ticker - HCOB 2 06/21/17 EMTN.
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