Funding
The aim of the Bank’s funding strategy is to ensure an adequate liquidity and capital structure which is compliant with regulatory and business strategy requirements, and which fulfils its target key liquidity and funding metrics. The bank has a stable institutional investor base across Europe and in particular also in its home market Germany which it is continuously expanding and diversifying due to the regular issuance of capital market instruments in benchmark format.
For long-term funding we offer national and international investors senior unsecured notes and mortgage and ship Pfandbriefe in bearer form as well as registered notes (Namensschuldverschreibungen). T The bank issues benchmark transactions and private placements under its Debt Issuance Programme in line with market conditions.
Hamburg Commercial Bank’s EUR 15 billion Debt Issuance Programme is set up in accordance with the EU Prospective Regulation allowing for issuances of senior unsecured notes, subordinated notes as well as Pfandbriefe.
For short-term funding Hamburg Commercial Bank offers Commercial Papers with a maturity of up to 364 days to institutional investors under its EUR 1.5 billion STEP compliant Euro-Commercial Paper Programme.
The subsequent websites contain pdf documents of the base prospectuses, supplements and final terms.
The subsequent website contains information regarding securities that are no longer offered to the public. Hamburg Commercial Bank AG does not and will not grant its authorisation to any offering to the public by any third party and does not and will not update or supplement any prospectus regarding those securities. Any pricing of any of those secruities is and will be provided b Hamburg Commericla Bank AG to comply with its duties as market maker only.