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 |
|
ES05133772J5
| BCO COOP ESP/PAG 20260224 | 25,000,000.00 | 27/02/2025 | 24/02/2026 | 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 |
|
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 |
|
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 |
|
ES05133772W8
| BCO COOP ESP/PAG 20260422 | 25,000,000.00 | 29/04/2025 | 22/04/2026 | 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 |
|
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 |
|
ES05133773E4
| BCO COOP ESP/PAG 20260519 | 400,000.00 | 23/05/2025 | 19/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773I5
| BCO COOP ESP/PAG 20260520 | 35,000,000.00 | 27/05/2025 | 20/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773J3
| BCO COOP ESP/PAG 20260526 | 100,000.00 | 29/05/2025 | 26/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773N5
| BCO COOP ESP/PAG 20260617 | 7,000,000.00 | 24/06/2025 | 17/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773O3
| BCO COOP ESP/PAG 20260622 | 30,000,000.00 | 25/06/2025 | 22/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773P0
| BCO COOP ESP/PAG 20260629 | 5,000,000.00 | 02/07/2025 | 29/06/2026 | 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 |
|
ES05133773S4
| BCO COOP ESP/PAG 20260728 | 400,000.00 | 04/08/2025 | 28/07/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency