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 |
|
ES05133775I0
| BCO COOP ESP/PAG 20270302 | 50,000,000.00 | 06/03/2026 | 02/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775K6
| BCO COOP ESP/PAG 20270303 | 6,000,000.00 | 10/03/2026 | 03/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775O8
| BCO COOP ESP/PAG 20270309 | 1,800,000.00 | 16/03/2026 | 09/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776L2
| BCO COOP ESP/PAG 20270310 | 200,000.00 | 15/06/2026 | 10/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775P5
| BCO COOP ESP/PAG 20270316 | 25,500,000.00 | 19/03/2026 | 16/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775R1
| BCO COOP ESP/PAG 20270323 | 100,000.00 | 30/03/2026 | 23/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775V3
| BCO COOP ESP/PAG 20270413 | 100,000.00 | 17/04/2026 | 13/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775X9
| BCO COOP ESP/PAG 20270420 | 5,000,000.00 | 27/04/2026 | 20/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133775Y7
| BCO COOP ESP/PAG 20270427 | 100,000.00 | 05/05/2026 | 27/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776Z2
| BCO COOP ESP/PAG 20270503 | 300,000.00 | 05/08/2026 | 03/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776A5
| BCO COOP ESP/PAG 20270504 | 1,600,000.00 | 11/05/2026 | 04/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776B3
| BCO COOP ESP/PAG 20270511 | 100,000.00 | 15/05/2026 | 11/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776C1
| BCO COOP ESP/PAG 20270518 | 3,500,000.00 | 21/05/2026 | 18/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776G2
| BCO COOP ESP/PAG 20270608 | 200,000.00 | 15/06/2026 | 08/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776J6
| BCO COOP ESP/PAG 20270609 | 100,000.00 | 15/06/2026 | 09/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776M0
| BCO COOP ESP/PAG 20270614 | 200,000.00 | 17/06/2026 | 14/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776O6
| BCO COOP ESP/PAG 20270615 | 10,000,000.00 | 19/06/2026 | 15/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776S7
| BCO COOP ESP/PAG 20270713 | 1,300,000.00 | 16/07/2026 | 13/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776U3
| BCO COOP ESP/PAG 20270719 | 500,000.00 | 22/07/2026 | 19/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05133776V1
| BCO COOP ESP/PAG 20270720 | 200,000.00 | 24/07/2026 | 20/07/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency