Last update: 19.09.2026 21:11 (GMT+3)

Coop Pank 6.25% 11Y bond (17.09.2026)

Tallinn market | Baltic Bond List

CPAB062537A  |  ISIN EE0000003515

Financials > Banks

Information as of:
Information as of:
19 Sep 2026 21:11 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.706251 %
  • Ask105.18225 %
Price, % from face value (excluding accrued interest):
  • Bid101.300001 %
  • Ask103.776 %
  • Nominal1,000 EUR
  • Trades11
  • Maturity01.04.2037
  • Turnover45,166 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:47:49 - 105.20625 103.8 2
12:15:01 - 105.20625 103.8 21
12:15:01 - 105.18225 103.776 1
12:15:01 - 105.00625 103.6 2
12:15:01 - 104.90625 103.5 1
12:15:01 - 104.90625 103.5 1
12:15:01 - 104.90625 103.5 5

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