Security type
Debt instruments
FISN
COOP PANK/BD 047 20310331
Currency
EUR
Volume of issue
10,000,000
Security name (in English)
EUR 5.50 COOP PANK BOND 21-2031
Issuer
Coop Pank aktsiaselts
Issuer status
Link to business registry
Registration date
Feb 22, 2021
Interest rate
5.5 %
Maturity
Mar 31, 2031
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Jun 30, 2021
Notes
interest payment dates: 30.06, 30.09, 31.12, 31.03
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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