Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300002047
Name of instrument
EUR 5.50 COOP PANK VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 5.50 COOP PANK BOND 21-2031
Ticker
CPAB055031A
Instrument type
Debt instruments
Event reference
INTREE0000001030
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 30, 2023
End date of processing
Jun 30, 2023
Record date
Jun 28, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
56285

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2023
End of interest period
Jun 30, 2023
Payment currency
EUR
Interest rate per period
1.375%
Quantity
10,000,000
Debit movement
no
Payment date
Jun 30, 2023