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BANCO COOPERATIVO ESPAÑOL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05133773Z9 BCO COOP ESP/PAG 20260923 100,000,000.0026/09/202523/09/2026100,000.00EUR DYZUXB
ES05133774A0 BCO COOP ESP/PAG 20260928 6,000,000.0001/10/202528/09/2026100,000.00EUR DYZUXB
ES05133774B8 BCO COOP ESP/PAG 20261005 30,000,000.0008/10/202505/10/2026100,000.00EUR DYZUXB
ES05133774C6 BCO COOP ESP/PAG 20261006 200,000.0009/10/202506/10/2026100,000.00EUR DYZUXB
ES05133774E2 BCO COOP ESP/PAG 20261026 30,000,000.0029/10/202526/10/2026100,000.00EUR DYZUXB
ES05133774F9 BCO COOP ESP/PAG 20261102 6,000,000.0004/11/202502/11/2026100,000.00EUR DYZUXB
ES05133774G7 BCO COOP ESP/PAG 20261117 600,000.0021/11/202517/11/2026100,000.00EUR DYZUXB
ES05133774H5 BCO COOP ESP/PAG 20261124 25,000,000.0028/11/202524/11/2026100,000.00EUR DYZUXB
ES05133774I3 BCO COOP ESP/PAG 20261201 6,000,000.0008/12/202501/12/2026100,000.00EUR DYZUXB
ES05133774J1 BCO COOP ESP/PAG 20261202 4,000,000.0009/12/202502/12/2026100,000.00EUR DYZUXB
ES05133774K9 BCO COOP ESP/PAG 20261215 100,000,000.0018/12/202515/12/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency