ISIN code information
All security types
BANCO COOPERATIVO ESPAÑOL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05133774Q6
| BCO COOP ESP/PAG 20270119 | 25,100,000.00 | 27/01/2026 | 19/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774T0
| BCO COOP ESP/PAG 20270202 | 6,000,000.00 | 05/02/2026 | 02/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774W4
| BCO COOP ESP/PAG 20270203 | 100,000.00 | 10/02/2026 | 03/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774Y0
| BCO COOP ESP/PAG 20270215 | 11,500,000.00 | 18/02/2026 | 15/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775A7
| BCO COOP ESP/PAG 20270216 | 100,000.00 | 18/02/2026 | 16/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775B5
| BCO COOP ESP/PAG 20270217 | 50,000,000.00 | 20/02/2026 | 17/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775D1
| BCO COOP ESP/PAG 20270223 | 30,000,000.00 | 26/02/2026 | 23/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775G4
| BCO COOP ESP/PAG 20270224 | 10,000,000.00 | 02/03/2026 | 24/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775I0
| BCO COOP ESP/PAG 20270302 | 50,000,000.00 | 06/03/2026 | 02/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775K6
| BCO COOP ESP/PAG 20270303 | 6,000,000.00 | 10/03/2026 | 03/03/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency