Bond Data: XS3029438267 | COOP PANK AS 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.73 |
| Price | 101.90 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Estonia |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01SHZBW44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3029438267 |
| Issued amount | 250,000,000.00 |
| Issuer name | COOP PANK AS |
| Issuer type | corporate |
| Maturity date | 2029-03-20 |
| Name | COOP PANK AS 3.125% 2029 |
| Rank | senior unsecured |
| Ticker | EESTKR 3.125 03/20/29 EMTN |
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