Last update: 12.04.2025 08:05 (GMT+3)

Coop Pank 5% bond (01.04.2025)

Tallinn market | Baltic Bond List

CPAB050032A | ISIN EE3300002542

Financials > Banks

Trade

Security trading history

Price	2022	2023	2024	2025
Open yield	-	-	-	-
High yield	-	-	-	-
Low yield	-	-	-	-
Last yield	-	-	-	-
Open %	-	98.055556	95.041667	96.069444
High %	103.047222	100.138889	100.438111	100.916667
Low %	91.722222	88.138889	90.736111	96.333
Last %	98.055556	95.041667	96.069444	97.502778
Open clean %	-	98	94.986111	95.986111
High clean %	102.2	99	99.952	100
Low clean %	91	87	90	96.208
Last clean %	98.013889	95	96.041666	97.294445
Traded volume	300	276	605	199
Turnover mln €	0.3	0.26	0.59	0.2
Capitalization mln €	9.81	9.5	9.61	9.75

Array ( [2025] => Array ( [ID] => 4082221 [Year] => 2025 [ISIN] => EE3300002542 [Currency] => EUR [Deals] => 42 [Open] => 96.069444 [Last] => 97.502778 [High] => 100.916667 [Low] => 96.333 [PercentageChange] => 1.49 [Turnover] => 198095.85 [TotalVolume] => 199 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 9750277.8 [PercentageOfTotalCapitalisation] => 0.37 [OpenClean] => 95.986111 [HighClean] => 100 [LowClean] => 96.208 [LastClean] => 97.294445 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 1.3 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4025809 [Year] => 2024 [ISIN] => EE3300002542 [Currency] => EUR [Deals] => 73 [Open] => 95.041667 [Last] => 96.069444 [High] => 100.438111 [Low] => 90.736111 [PercentageChange] => 1.08 [Turnover] => 586496.43 [TotalVolume] => 605 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 9606944.4 [PercentageOfTotalCapitalisation] => 0.14 [OpenClean] => 94.986111 [HighClean] => 99.952 [LowClean] => 90 [LastClean] => 96.041666 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 1.1 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834433 [Year] => 2023 [ISIN] => EE3300002542 [Currency] => EUR [Deals] => 63 [Open] => 98.055556 [Last] => 95.041667 [High] => 100.138889 [Low] => 88.138889 [PercentageChange] => -3.07 [Turnover] => 261700.53 [TotalVolume] => 276 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 9504166.7 [PercentageOfTotalCapitalisation] => 0.21 [OpenClean] => 98 [HighClean] => 99 [LowClean] => 87 [LastClean] => 95 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -3.07 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2022] => Array ( [ID] => 3650881 [Year] => 2022 [ISIN] => EE3300002542 [Currency] => EUR [Deals] => 90 [Open] => 0 [Last] => 98.055556 [High] => 103.047222 [Low] => 91.722222 [PercentageChange] => [Turnover] => 300723.79 [TotalVolume] => 300 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 9805555.6 [PercentageOfTotalCapitalisation] => 0.24 [OpenClean] => 0 [HighClean] => 102.2 [LowClean] => 91 [LastClean] => 98.013889 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )