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 |
|
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 |
|
ES05133774A0
| BCO COOP ESP/PAG 20260928 | 6,000,000.00 | 01/10/2025 | 28/09/2026 | 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 | 30,000,000.00 | 29/10/2025 | 26/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
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 |
For more information, contact to the
Spanish National Numbering Agency