ISIN code information
All security types
EROSKI, SOCIEDAD COOPERATIVA
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0231429004
| EROSKI/VAR OBSUBD PERP | 360,000,000.00 | 17/07/2002 | | 25.00 | EUR | | DBVUQB |
|
ES0231429038
| EROSKI/VAR OBSUBD PERP | 300,000,000.00 | 09/07/2007 | | 25.00 | EUR | | DBVUQB |
|
ES0231429046
| EROSKI/VAR OBSUBD 20280201 | 208,977,436.25 | 01/02/2016 | 01/02/2028 | 13.75 | EUR | | DBVUGB |
|
ES0531429092
| EROSKI/PAG 20250522 | 10,300,000.00 | 21/11/2024 | 22/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429100
| EROSKI/PAG 20250612 | 9,200,000.00 | 19/12/2024 | 12/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429118
| EROSKI/PAG 20250718 | 11,200,000.00 | 20/02/2025 | 18/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429126
| EROSKI/PAG 20250919 | 11,000,000.00 | 20/03/2025 | 19/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429134
| EROSKI/PAG 20251023 | 11,700,000.00 | 22/05/2025 | 23/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429142
| EROSKI/PAG 20251121 | 4,100,000.00 | 12/06/2025 | 21/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429159
| EROSKI/PAG 20251219 | 7,900,000.00 | 12/06/2025 | 19/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429167
| EROSKI/PAG 20260123 | 2,200,000.00 | 18/07/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429175
| EROSKI/PAG 20260305 | 3,000,000.00 | 06/08/2025 | 05/03/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency