All security types

EROSKI, SOCIEDAD COOPERATIVA
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0231429004 EROSKI/VAR OBSUBD PERP 360,000,000.0017/07/2002 25.00EUR DBVUQB
ES0231429038 EROSKI/VAR OBSUBD PERP 300,000,000.0009/07/2007 25.00EUR DBVUQB
ES0531429191 EROSKI/PAG 20260320 11,800,000.0021/11/202520/03/2026100,000.00EUR DYZUXB
ES0531429209 EROSKI/PAG 20260421 13,500,000.0019/12/202521/04/2026100,000.00EUR DYZUXB
ES0531429217 EROSKI/PAG 20260522 12,100,000.0023/01/202622/05/2026100,000.00EUR DYZUXB
ES0531429225 EROSKI/PAG 20260626 11,300,000.0020/02/202626/06/2026100,000.00EUR DYZUXB
ES0531429233 EROSKI/PAG 20260716 9,000,000.0020/03/202616/07/2026100,000.00EUR DYZUXB
ES0531429241 EROSKI/PAG 20260918 10,000,000.0021/04/202618/09/2026100,000.00EUR DYZUXB
ES0531429258 EROSKI/PAG 20261030 5,800,000.0022/05/202630/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency