Market closedBond

Coop Pank 5% bond/CPAB050032A

07:00
08:30
10:00
11:25
12:55
1D1W1MYTD1Y5YMAX

Metrics

€1,000.00
Issued bond value
€50.00 p.a.
Annual coupon payment
5.00%
Annual yield
10 Mar 2032
Maturity date
Quarterly
Coupon frequency
Unsecured
Collateral status
N/A
Bond rating
N/A
Credit rating

Callability

Callable
Callability
10 Mar 2027
Next call date
N/A
Next call price

About

ISIN
EE3300002542
Bond name
Coop Pank 5% bond
Trading on
XTAL
Bond issuer
Coop Pank AS
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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Upcoming events

Sept
30
Coop Pank 5% bond
Quarterly·Coupon payment
€12.50
Per bond
Dec
31
Coop Pank 5% bond
Quarterly·Coupon payment
€12.50
Per bond