1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 year, 4 months |
| Duration | 4 years, 7 months |
| Maturity | 31/01/2028 |
| First trading day | 26/06/2023 |
| Yield | 3.87% |
| Coupon rate | 3.38% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 31/01/2027 |
| Currency | Euro |
| Issue volume | 500m |
| Category | Corporate bond |
| Country | Germany |
| Issuer | Hamburg Commercial Bank AG |
