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 |
|
ES05133774F9
| BCO COOP ESP/PAG 20261102 | 6,000,000.00 | 04/11/2025 | 02/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774G7
| BCO COOP ESP/PAG 20261117 | 600,000.00 | 21/11/2025 | 17/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774H5
| BCO COOP ESP/PAG 20261124 | 25,000,000.00 | 28/11/2025 | 24/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775E9
| BCO COOP ESP/PAG 20261126 | 5,000,000.00 | 26/02/2026 | 26/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774I3
| BCO COOP ESP/PAG 20261201 | 6,000,000.00 | 08/12/2025 | 01/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774J1
| BCO COOP ESP/PAG 20261202 | 4,000,000.00 | 09/12/2025 | 02/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776I8
| BCO COOP ESP/PAG 20261209 | 300,000.00 | 15/06/2026 | 09/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776N8
| BCO COOP ESP/PAG 20261214 | 100,000.00 | 18/06/2026 | 14/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774K9
| BCO COOP ESP/PAG 20261215 | 100,000,000.00 | 18/12/2025 | 15/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776P3
| BCO COOP ESP/PAG 20261216 | 500,000.00 | 22/06/2026 | 16/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774N3
| BCO COOP ESP/PAG 20261221 | 25,000,000.00 | 24/12/2025 | 21/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774O1
| BCO COOP ESP/PAG 20270105 | 6,000,000.00 | 12/01/2026 | 05/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774Q6
| BCO COOP ESP/PAG 20270119 | 25,100,000.00 | 27/01/2026 | 19/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774T0
| BCO COOP ESP/PAG 20270202 | 6,000,000.00 | 05/02/2026 | 02/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774W4
| BCO COOP ESP/PAG 20270203 | 100,000.00 | 10/02/2026 | 03/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133774Y0
| BCO COOP ESP/PAG 20270215 | 11,500,000.00 | 18/02/2026 | 15/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775A7
| BCO COOP ESP/PAG 20270216 | 100,000.00 | 18/02/2026 | 16/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775B5
| BCO COOP ESP/PAG 20270217 | 50,000,000.00 | 20/02/2026 | 17/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775D1
| BCO COOP ESP/PAG 20270223 | 30,000,000.00 | 26/02/2026 | 23/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775G4
| BCO COOP ESP/PAG 20270224 | 10,000,000.00 | 02/03/2026 | 24/02/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency