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 |
|
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 |
|
ES05133773Y2
| BCO COOP ESP/PAG 20260922 | 35,000,000.00 | 25/09/2025 | 22/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773Z9
| BCO COOP ESP/PAG 20260923 | 100,000,000.00 | 26/09/2025 | 23/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776T5
| BCO COOP ESP/PAG 20260925 | 800,000.00 | 17/07/2026 | 25/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774A0
| BCO COOP ESP/PAG 20260928 | 6,000,000.00 | 01/10/2025 | 28/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776X7
| BCO COOP ESP/PAG 20260930 | 1,000,000.00 | 04/08/2026 | 30/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774B8
| BCO COOP ESP/PAG 20261005 | 30,000,000.00 | 08/10/2025 | 05/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774C6
| BCO COOP ESP/PAG 20261006 | 200,000.00 | 09/10/2025 | 06/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776F4
| BCO COOP ESP/PAG 20261007 | 500,000.00 | 08/06/2026 | 07/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775U5
| BCO COOP ESP/PAG 20261012 | 100,000.00 | 16/04/2026 | 12/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774E2
| BCO COOP ESP/PAG 20261026 | 32,000,000.00 | 29/10/2025 | 26/10/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency