Market closedBond

Coop Pank 5.5% bond/CPAB055031A

08:00
09:30
11:00
12:25
13:55
1D1W1MYTD1Y5YMAX

Metrics

€1,000.00
Issued bond value
€55.00 p.a.
Annual coupon payment
5.50%
Annual yield
31 Mar 2031
Maturity date
Quarterly
Coupon frequency
Unsecured
Collateral status
N/A
Bond rating
N/A
Credit rating

Callability

Callable
Callability
31 Mar 2026
Next call date
N/A
Next call price

About

ISIN
EE3300002047
Bond name
Coop Pank 5.5% 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

Dec
31
Coop Pank 5.5% bond
Quarterly·Coupon payment
€13.75
Per bond
Mar
31
Coop Pank 5.5% bond
Quarterly·Coupon payment
€13.75
Per bond