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 |
|
ES0113377032
| BCO COOP ESP/AC | | 31/07/1990 | | | EUR | | |
|
ES05133774X2
| BCO COOP ESP/PAG 20260316 | 500,000.00 | 13/02/2026 | 16/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773X4
| BCO COOP ESP/PAG 20260318 | 20,000,000.00 | 22/09/2025 | 18/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772S6
| BCO COOP ESP/PAG 20260323 | 25,000,000.00 | 26/03/2025 | 23/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775F6
| BCO COOP ESP/PAG 20260330 | 2,500,000.00 | 27/02/2026 | 30/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775H2
| BCO COOP ESP/PAG 20260402 | 100,000.00 | 04/03/2026 | 02/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772V0
| BCO COOP ESP/PAG 20260407 | 100,000.00 | 14/04/2025 | 07/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772U2
| BCO COOP ESP/PAG 20260408 | 10,000,000.00 | 14/04/2025 | 08/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775M2
| BCO COOP ESP/PAG 20260409 | 500,000.00 | 11/03/2026 | 09/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775N0
| BCO COOP ESP/PAG 20260413 | 4,900,000.00 | 16/03/2026 | 13/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772W8
| BCO COOP ESP/PAG 20260422 | 25,000,000.00 | 29/04/2025 | 22/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775Q3
| BCO COOP ESP/PAG 20260424 | 400,000.00 | 26/03/2026 | 24/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772X6
| BCO COOP ESP/PAG 20260429 | 300,000.00 | 06/05/2025 | 29/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775S9
| BCO COOP ESP/PAG 20260504 | 2,000,000.00 | 02/04/2026 | 04/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775L4
| BCO COOP ESP/PAG 20260506 | 400,000.00 | 10/03/2026 | 06/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775T7
| BCO COOP ESP/PAG 20260508 | 1,000,000.00 | 09/04/2026 | 08/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772Z1
| BCO COOP ESP/PAG 20260511 | 15,000,000.00 | 14/05/2025 | 11/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773C8
| BCO COOP ESP/PAG 20260512 | 200,000.00 | 14/05/2025 | 12/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773D6
| BCO COOP ESP/PAG 20260515 | 300,000.00 | 21/05/2025 | 15/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774Z7
| BCO COOP ESP/PAG 20260518 | 1,600,000.00 | 18/02/2026 | 18/05/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency