All security types

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BANCO COOPERATIVO ESPAÑOL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113377032 BCO COOP ESP/AC  31/07/1990  EUR 
ES05133775F6 BCO COOP ESP/PAG 20260330 2,500,000.0027/02/202630/03/2026100,000.00EUR DYZUXB
ES05133775H2 BCO COOP ESP/PAG 20260402 100,000.0004/03/202602/04/2026100,000.00EUR DYZUXB
ES05133772V0 BCO COOP ESP/PAG 20260407 100,000.0014/04/202507/04/2026100,000.00EUR DYZUXB
ES05133772U2 BCO COOP ESP/PAG 20260408 10,000,000.0014/04/202508/04/2026100,000.00EUR DYZUXB
ES05133775M2 BCO COOP ESP/PAG 20260409 500,000.0011/03/202609/04/2026100,000.00EUR DYZUXB
ES05133775N0 BCO COOP ESP/PAG 20260413 4,900,000.0016/03/202613/04/2026100,000.00EUR DYZUXB
ES05133772W8 BCO COOP ESP/PAG 20260422 25,000,000.0029/04/202522/04/2026100,000.00EUR DYZUXB
ES05133775Q3 BCO COOP ESP/PAG 20260424 400,000.0026/03/202624/04/2026100,000.00EUR DYZUXB
ES05133772X6 BCO COOP ESP/PAG 20260429 300,000.0006/05/202529/04/2026100,000.00EUR DYZUXB
ES05133775S9 BCO COOP ESP/PAG 20260504 2,000,000.0002/04/202604/05/2026100,000.00EUR DYZUXB
ES05133775L4 BCO COOP ESP/PAG 20260506 400,000.0010/03/202606/05/2026100,000.00EUR DYZUXB
ES05133775T7 BCO COOP ESP/PAG 20260508 1,000,000.0009/04/202608/05/2026100,000.00EUR DYZUXB
ES05133772Z1 BCO COOP ESP/PAG 20260511 15,000,000.0014/05/202511/05/2026100,000.00EUR DYZUXB
ES05133773C8 BCO COOP ESP/PAG 20260512 200,000.0014/05/202512/05/2026100,000.00EUR DYZUXB
ES05133773D6 BCO COOP ESP/PAG 20260515 300,000.0021/05/202515/05/2026100,000.00EUR DYZUXB
ES05133774Z7 BCO COOP ESP/PAG 20260518 1,600,000.0018/02/202618/05/2026100,000.00EUR DYZUXB
ES05133773E4 BCO COOP ESP/PAG 20260519 400,000.0023/05/202519/05/2026100,000.00EUR DYZUXB
ES05133773I5 BCO COOP ESP/PAG 20260520 35,000,000.0027/05/202520/05/2026100,000.00EUR DYZUXB
ES05133775W1 BCO COOP ESP/PAG 20260521 300,000.0022/04/202621/05/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency