The Management Board of Nasdaq Tallinn decided on March 30, 2026, to approve the application of Coop Pank AS and to admit to trading its up to 40,000 unsecured subordinated bonds with nominal value of EUR 1,000 under the bond programme.
In the first series of the programme 15,000 bonds will be admitted to trading (Coop Pank unsecured subordinated bond 26-2037, ISIN code: EE0000003515) on Baltic Bond List.
The first trading day of Coop Pank AS bonds will be April 2, 2026 or on a date close to it.
Additional info:
| Issuer's name | Coop Pank AS |
| Issuer's short name | CPA |
| ISIN code | EE0000003515 |
| Securities maturity date | 01.04.2037 |
| Nominal value of one security | 1,000 EUR |
| Number of securities | 15,000 |
| Total nominal value | 15,000,000 EUR |
| Orderbook short name | CPAB062537A |
| Coupon rate | 6.25% |
| Coupon payment dates | 4 times per year |
| 31.03; 30.06; 30.09; 31.12 |
The Prospectus of Coop Pank AS and the Terms and Conditions of the Bonds are available on Nasdaq Baltic website.
Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.