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 | | ESVUFR |
|
ES05133773P0
| BCO COOP ESP/PAG 20260629 | 7,400,000.00 | 02/07/2025 | 29/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776E7
| BCO COOP ESP/PAG 20260706 | 500,000.00 | 08/06/2026 | 06/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774V6
| BCO COOP ESP/PAG 20260707 | 3,000,000.00 | 10/02/2026 | 07/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774P8
| BCO COOP ESP/PAG 20260708 | 1,000,000.00 | 13/01/2026 | 08/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773Q8
| BCO COOP ESP/PAG 20260720 | 30,000,000.00 | 23/07/2025 | 20/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773R6
| BCO COOP ESP/PAG 20260721 | 500,000.00 | 25/07/2025 | 21/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775C3
| BCO COOP ESP/PAG 20260722 | 300,000.00 | 23/02/2026 | 22/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776Q1
| BCO COOP ESP/PAG 20260727 | 1,000,000.00 | 30/06/2026 | 27/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773S4
| BCO COOP ESP/PAG 20260728 | 400,000.00 | 04/08/2025 | 28/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774S2
| BCO COOP ESP/PAG 20260729 | 6,000,000.00 | 03/02/2026 | 29/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776R9
| BCO COOP ESP/PAG 20260810 | 1,000,000.00 | 13/07/2026 | 10/08/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776D9
| BCO COOP ESP/PAG 20260818 | 500,000.00 | 21/05/2026 | 18/08/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773T2
| BCO COOP ESP/PAG 20260824 | 30,000,000.00 | 27/08/2025 | 24/08/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776K4
| BCO COOP ESP/PAG 20260826 | 2,600,000.00 | 15/06/2026 | 26/08/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775J8
| BCO COOP ESP/PAG 20260902 | 500,000.00 | 09/03/2026 | 02/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776Y5
| BCO COOP ESP/PAG 20260903 | 500,000.00 | 05/08/2026 | 03/09/2026 | 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 |
|
ES05133773U0
| BCO COOP ESP/PAG 20260914 | 5,600,000.00 | 17/09/2025 | 14/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773W6
| BCO COOP ESP/PAG 20260915 | 40,000,000.00 | 22/09/2025 | 15/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency