Hamburg Commercial Bank AG

Hamburg Commercial Bank AG is a private commercial bank that resolutely looks at things from the perspective of its mostly medium-sized corporate clients. The roots of our Bank are in the north; the institution is also represented in the German metropolitan regions and in the markets of Europe and Asia. In May 2006, HSH Nordbank received a license from the Federal Financial Supervisory Authority (BaFin) to issue all three types of Pfandbriefe pursuant to the new Pfandbrief Act (PfandBG) that came into force on July 19, 2005. HSH Nordbank is thus taking advantage almost of the Pfandbrief market's entire breadth, i.e. it issues public Pfandbriefe, mortgage Pfandbriefe an ship Pfandbriefe.

Rating
Moody's
Mortgage Pfandbrief
Aa2
Public Pfandbrief
Aa2
short-term liabilities
P-2
long-term liabilities
Baa2
Finanzkraft Rating
ba2
Schiffspfandbriefe
A3
Selected key figures
Total assets
Mortgage loan portfolio
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)(1)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised(2)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Subordinated liabilities
2019 in Mio €
48,564
13,645
2,851
10,794
1,430
3,854
643
3,211
296
6,280
686
-
-
14,312
4,188
2,432
5,849
-
3,350
2,060
300
-
1,736
1,058
2018 in Mio €
54,596
13,527
3,076
10,451
1,162
4,382
1,100
3,282
103
9,685
859
-
-
15,249
4,789
3,122
7,220
-
4,850
1,000
1,000
-
56
1,055
(1)Ship Pfandbrief: 2017: 1.163 Mio. € / 2018: 118 Mio. €
(2)Refin. funds raised: Ship Pfandbrief: 2019: 1.760 Mio. € / 2018: 0,00 €
issuer
Hamburg Commercial Bank AG
Hamburg Commercial Bank AG
Hamburg Commercial Bank AG
Hamburg Commercial Bank AG
Hamburg Commercial Bank AG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
Maturity
2021-10-07
2023-07-12
2023-04-27
2022-06-22
2022-04-25
Spread*
4.8
7.8
4.4
7.6
5.9
volume outstanding
500,000,000
500,000,000
850,000,000
500,000,000
500,000,000
Cupon
0.750
0.375
0.375
0.750
0.250
ISIN
DE000HSH4UX4
DE000HSH6K16
DE000HSH5Y29
DE000HSH40E5
DE000HSH6K32

data as of 2020-08-10

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.