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 |
|
ES05133771A6
| BCO COOP ESP/PAG 20240312 | 10,000,000.00 | 18/12/2023 | 12/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771C2
| BCO COOP ESP/PAG 20240426 | 1,100,000.00 | 02/02/2024 | 26/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771D0
| BCO COOP ESP/PAG 20240510 | 500,000.00 | 13/02/2024 | 10/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771E8
| BCO COOP ESP/PAG 20240517 | 400,000.00 | 20/02/2024 | 17/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771F5
| BCO COOP ESP/PAG 20240614 | 10,000,000.00 | 21/03/2024 | 14/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771B4
| BCO COOP ESP/PAG 20240621 | | | 21/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133770Z5
| BCO COOP ESP/PAG 20240731 | 20,000,000.00 | 04/08/2023 | 31/07/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency