Coop Pank 6.25% 11Y bond
Ettevõtete võlakirjad
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
101,017%
Tootlus lunastustähtajani
6,26%
Kupong
6,25%
Tähtaeg
01.04.2037 (10,5 a)
Emissiooni maht
15,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,017% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
15 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
15 000
Iga-aastane kupongimakse
62,50 €
Kupongimakse
15,63 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
6,25%
Jooksev tootlus
6,19%
Tootlus lunastustähtajani
6,26%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 101,000% järgi, kui ostaksid täna.
Hind (intressita)
101,000%
Kogunenud intress
0,017%
Hind võlakirja kohta
1 010,17 €
Ost / müük (intressita)
101,000% / 103,300%
Muutus 30 päeva
-2,742 pp (-2,64%)
Tähtaeg
01.04.2037 (10,5 a)
Järgmine kupongimakse
30.09.2026
Noteerimise kuupäev
02.04.2026
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 30.09.2026 | Kupongimakse | 15,63 € |
| 31.12.2026 | Kupongimakse | 15,63 € |
| 31.03.2027 | Kupongimakse | 15,63 € |
| 30.06.2027 | Kupongimakse | 15,63 € |
| 01.04.2037 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 14:07:46 | 101,017% | 101,000% | 3 | 3 030,52 € |
| 29.09.2026 | 14:07:46 | 102,117% | 102,100% | 1 | 1 021,17 € |
| 29.09.2026 | 11:36:49 | 101,917% | 101,900% | 1 | 1 019,17 € |
| 29.09.2026 | 11:36:49 | 102,017% | 102,000% | 8 | 8 161,39 € |
| 29.09.2026 | 11:36:49 | 102,117% | 102,100% | 5 | 5 105,87 € |
| 29.09.2026 | 10:01:03 | 102,027% | 102,010% | 2 | 2 040,55 € |
| 25.09.2026 | 14:38:32 | 103,545% | 102,000% | 1 | 1 035,45 € |
| 25.09.2026 | 12:27:49 | 103,565% | 102,020% | 2 | 2 071,30 € |
| 24.09.2026 | 13:32:51 | 103,528% | 102,000% | 1 | 1 035,28 € |
| 24.09.2026 | 13:32:51 | 103,628% | 102,100% | 1 | 1 036,28 € |
| 24.09.2026 | 13:27:07 | 103,638% | 102,110% | 2 | 2 072,76 € |
| 24.09.2026 | 11:13:07 | 105,268% | 103,740% | 1 | 1 052,68 € |
| 23.09.2026 | 13:26:01 | 103,486% | 102,010% | 1 | 1 034,86 € |
| 23.09.2026 | 10:01:02 | 103,476% | 102,000% | 3 | 3 104,27 € |
| 22.09.2026 | 14:31:43 | 103,458% | 102,000% | 1 | 1 034,58 € |
| 22.09.2026 | 14:14:58 | 104,458% | 103,000% | 4 | 4 178,33 € |
| 22.09.2026 | 14:12:48 | 105,208% | 103,750% | 1 | 1 052,08 € |
| 22.09.2026 | 13:49:20 | 105,208% | 103,750% | 2 | 2 104,17 € |
| 21.09.2026 | 15:29:56 | 103,351% | 101,910% | 2 | 2 067,02 € |
| 21.09.2026 | 10:00:05 | 103,341% | 101,900% | 2 | 2 066,82 € |
| 17.09.2026 | 12:47:49 | 105,206% | 103,800% | 2 | 2 104,12 € |
| 17.09.2026 | 12:15:01 | 105,206% | 103,800% | 21 | 22 093,31 € |
| 17.09.2026 | 12:15:01 | 105,182% | 103,776% | 1 | 1 051,82 € |
| 17.09.2026 | 12:15:01 | 105,006% | 103,600% | 2 | 2 100,12 € |
| 17.09.2026 | 12:15:01 | 104,906% | 103,500% | 1 | 1 049,06 € |
| 17.09.2026 | 12:15:01 | 104,906% | 103,500% | 1 | 1 049,06 € |
| 17.09.2026 | 12:15:01 | 104,906% | 103,500% | 5 | 5 245,31 € |
| 17.09.2026 | 12:15:01 | 104,892% | 103,485% | 2 | 2 097,83 € |
| 17.09.2026 | 12:15:01 | 104,876% | 103,470% | 3 | 3 146,29 € |
| 17.09.2026 | 12:15:01 | 104,846% | 103,440% | 2 | 2 096,92 € |
| 17.09.2026 | 12:15:01 | 104,406% | 103,000% | 3 | 3 132,19 € |
| 16.09.2026 | 13:52:41 | 104,350% | 102,996% | 1 | 1 043,50 € |
| 16.09.2026 | 10:01:57 | 104,794% | 103,440% | 1 | 1 047,94 € |
| 14.09.2026 | 13:30:39 | 103,319% | 102,000% | 4 | 4 132,78 € |
| 14.09.2026 | 13:30:39 | 103,519% | 102,200% | 1 | 1 035,19 € |
| 14.09.2026 | 10:41:02 | 103,819% | 102,500% | 2 | 2 076,39 € |
| 10.09.2026 | 15:34:13 | 103,305% | 102,020% | 1 | 1 033,05 € |
| 10.09.2026 | 13:57:53 | 104,755% | 103,470% | 3 | 3 142,64 € |
| 10.09.2026 | 13:40:21 | 104,755% | 103,470% | 2 | 2 095,09 € |
| 08.09.2026 | 13:27:34 | 104,195% | 102,980% | 1 | 1 041,95 € |
| 08.09.2026 | 10:50:05 | 104,205% | 102,990% | 1 | 1 042,05 € |
| 08.09.2026 | 10:05:05 | 103,415% | 102,200% | 1 | 1 034,15 € |
| 08.09.2026 | 10:01:02 | 103,215% | 102,000% | 2 | 2 064,31 € |
| 08.09.2026 | 10:00:03 | 103,215% | 102,000% | 5 | 5 160,76 € |
| 07.09.2026 | 13:47:41 | 103,500% | 102,302% | 2 | 2 070,00 € |
| 07.09.2026 | 11:40:07 | 102,998% | 101,800% | 4 | 4 119,92 € |
| 07.09.2026 | 11:38:18 | 102,198% | 101,000% | 1 | 1 021,98 € |
| 07.09.2026 | 11:38:18 | 102,218% | 101,020% | 2 | 2 044,36 € |
| 07.09.2026 | 11:38:18 | 102,298% | 101,100% | 2 | 2 045,96 € |
| 04.09.2026 | 13:04:12 | 103,321% | 102,140% | 2 | 2 066,41 € |
| 04.09.2026 | 11:37:17 | 103,321% | 102,140% | 4 | 4 132,82 € |
| 04.09.2026 | 11:37:17 | 103,331% | 102,150% | 1 | 1 033,31 € |
| 04.09.2026 | 11:08:28 | 103,331% | 102,150% | 1 | 1 033,31 € |
| 03.09.2026 | 14:36:29 | 104,513% | 103,350% | 2 | 2 090,26 € |
| 03.09.2026 | 14:14:40 | 104,153% | 102,990% | 5 | 5 207,66 € |
| 03.09.2026 | 14:14:40 | 104,152% | 102,989% | 1 | 1 041,52 € |
| 03.09.2026 | 14:14:40 | 104,013% | 102,850% | 1 | 1 040,13 € |
| 03.09.2026 | 14:14:40 | 103,803% | 102,640% | 1 | 1 038,03 € |
| 03.09.2026 | 11:47:50 | 103,303% | 102,140% | 2 | 2 066,06 € |
| 02.09.2026 | 14:57:07 | 103,961% | 102,850% | 1 | 1 039,61 € |