Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE0000003515
Name of instrument
EUR 6.25 COOP PANK VÕLAKIRI 26-2037
Name of instrument (in english)
EUR 6.25 COOP PANK BOND 26-2037
Ticker
CPAB062537A
Instrument type
Debt instruments
Event reference
INTREE0000001879
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 30, 2026
End date of processing
Jun 30, 2026
Record date
Jun 29, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
81140

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2026
End of interest period
Jun 30, 2026
Payment currency
EUR
Interest rate per period
1.5625%
Quantity
15,000,000
Debit movement
no
Payment date
Jun 30, 2026