All security types

BANCO COOPERATIVO ESPAÑOL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05133771X8 BCO COOP ESP/PAG 20250122 100,000.0026/09/202422/01/2025100,000.00EUR DYZUXB
ES05133771V2 BCO COOP ESP/PAG 20250423 25,000,000.0026/09/202423/04/2025100,000.00EUR DYZUXB
ES05133771W0 BCO COOP ESP/PAG 20250924 25,000,000.0026/09/202424/09/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency