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 |
|
ES05133776K4
| BCO COOP ESP/PAG 20260826 | 1,800,000.00 | 15/06/2026 | 26/08/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776H0
| BCO COOP ESP/PAG 20260910 | 500,000.00 | 15/06/2026 | 10/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776I8
| BCO COOP ESP/PAG 20261209 | 300,000.00 | 15/06/2026 | 09/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776L2
| BCO COOP ESP/PAG 20270310 | 200,000.00 | 15/06/2026 | 10/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776G2
| BCO COOP ESP/PAG 20270608 | 200,000.00 | 15/06/2026 | 08/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776J6
| BCO COOP ESP/PAG 20270609 | 100,000.00 | 15/06/2026 | 09/06/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency