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 |
|
ES05133772P2
| BCO COOP ESP/PAG 20251222 | 20,000,000.00 | 26/03/2025 | 22/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772T4
| BCO COOP ESP/PAG 20251223 | 25,000,000.00 | 27/03/2025 | 23/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774M5
| BCO COOP ESP/PAG 20260119 | 800,000.00 | 19/12/2025 | 19/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772K3
| BCO COOP ESP/PAG 20260123 | 25,000,000.00 | 27/02/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772G1
| BCO COOP ESP/PAG 20260127 | 100,000.00 | 03/02/2025 | 27/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772Y4
| BCO COOP ESP/PAG 20260209 | 15,000,000.00 | 14/05/2025 | 09/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774L7
| BCO COOP ESP/PAG 20260216 | 1,800,000.00 | 18/12/2025 | 16/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773F1
| BCO COOP ESP/PAG 20260218 | 10,300,000.00 | 27/05/2025 | 18/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772J5
| BCO COOP ESP/PAG 20260224 | 25,000,000.00 | 27/02/2025 | 24/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774R4
| BCO COOP ESP/PAG 20260227 | 2,500,000.00 | 29/01/2026 | 27/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772L1
| BCO COOP ESP/PAG 20260303 | 100,000.00 | 06/03/2025 | 03/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774U8
| BCO COOP ESP/PAG 20260309 | 500,000.00 | 06/02/2026 | 09/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
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 |
For more information, contact to the
Spanish National Numbering Agency