- Current yield
- 3.59%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Hamburg Commercial Bank AG 3,5% 25/30 has a current yield of 3.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Hamburg Commercial Bank AG 3,5% 25/30
1 ETFs invest at least 1% in Hamburg Commercial Bank AG 3,5% 25/30.
- Over the last 12 months Hamburg Commercial Bank AG 3,5% 25/30 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.59%.
- The current yield of Hamburg Commercial Bank AG 3,5% 25/30 is 3.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hamburg Commercial Bank AG 3,5% 25/30 is 4.28% p.a. It assumes you hold the bond until 31 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hamburg Commercial Bank AG 3,5% 25/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 31 January 2027.
- Hamburg Commercial Bank AG 3,5% 25/30 matures on 31 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 31 January 2026.
- The interest of Hamburg Commercial Bank AG 3,5% 25/30 is paid in Euro.
- The issuer of Hamburg Commercial Bank AG 3,5% 25/30 is from Germany.