Last update: 22.09.2026 20:47 (GMT+3)

Coop Pank 6.25% 11Y bond (08.09.2026)

Tallinn market | Baltic Bond List

CPAB062537A  |  ISIN EE0000003515

Financials > Banks

Information as of:
Information as of:
22 Sep 2026 20:47 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid103.215278 %
  • Ask104.195278 %
Price, % from face value (excluding accrued interest):
  • Bid102 %
  • Ask102.98 %
  • Nominal1,000 EUR
  • Trades5
  • Maturity01.04.2037
  • Turnover10,343 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:27:34 - 104.195277 102.979999 1
10:50:05 - 104.205277 102.989999 1
10:05:05 - 103.415278 102.2 1
10:01:02 - 103.215278 102 2
10:00:03 - 103.215278 102 5

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices