Hamburg Commercial Bank, FRN 30oct2040, EUR (78) (FIGI BBG00001HNS7, XS0119502994, WKN 263066)

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International bonds, Variable rate, Senior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

80,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
USD equivalent

93,411,600 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0119502994
Common Code

011950299
CFI

DTVQFB
FIGI

BBG00001HNS7
Ticker

HCOB F 10/30/40 EMTN

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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 and renewable energy. HSH has significant operations in Luxembourg, New York, London (the Bank no longer has an office in London) and Singapore.

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Borrower

Go to the issuer page
Hamburg Commercial Bank
Full borrower / issuer name

Hamburg Commercial Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
Outstanding face value amount

80,000,000 EUR
USD equivalent

93,411,600 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

10,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Lower Tier 2 Capital
Use of proceeds description

General Banking Purposes, Bail-In, Basel III Tier 2 Capital (T2), Lower Tier 2 Capital

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/11/2024	Upcoming Issue: Hamburg Commercial Bank
01/11/2024	Upcoming Issue: Hamburg Commercial Bank
09/09/2024	Upcoming Issue: Hamburg Commercial Bank
15/07/2024	Upcoming Issue: Hamburg Commercial Bank
30/04/2024	New issue: Hamburg Commercial Bank issued bonds (DE000HCB0B36) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

II q NTL

	IV q eng
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

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Identifiers

ISIN

XS0119502994
Cbonds ID

611625
CUSIP

***
CUSIP 144A

***
Common Code

011950299
CFI

DTVQFB
FIGI

BBG00001HNS7
WKN

263066
Ticker

HCOB F 10/30/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***