Security type
Debt instruments
FISN
COOP PANK/BD 734 20210629
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 0.92 COOP PANK BOND 20-2021
Registration date
Jun 30, 2020
Interest rate
0.92 %
Maturity
May 11, 2021
De-registration date
May 10, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
yearly
First interest payment
Jun 29, 2021
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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