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 |
|
ES0113377032
| BCO COOP ESP/AC | | 31/07/1990 | | | EUR | | ESVUFR |
|
ES05133771P4
| BCO COOP ESP/PAG 20250120 | 1,500,000.00 | 25/07/2024 | 20/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771X8
| BCO COOP ESP/PAG 20250122 | 100,000.00 | 26/09/2024 | 22/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771Z3
| BCO COOP ESP/PAG 20250127 | 1,000,000.00 | 30/10/2024 | 27/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772B2
| BCO COOP ESP/PAG 20250210 | 800,000.00 | 16/12/2024 | 10/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772C0
| BCO COOP ESP/PAG 20250212 | 300,000.00 | 17/12/2024 | 12/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772H9
| BCO COOP ESP/PAG 20250310 | 600,000.00 | 07/02/2025 | 10/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772E6
| BCO COOP ESP/PAG 20250317 | 400,000.00 | 16/01/2025 | 17/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772F3
| BCO COOP ESP/PAG 20250318 | 3,000,000.00 | 20/01/2025 | 18/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772N7
| BCO COOP ESP/PAG 20250407 | 100,000.00 | 10/03/2025 | 07/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771V2
| BCO COOP ESP/PAG 20250423 | 25,000,000.00 | 26/09/2024 | 23/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771G3
| BCO COOP ESP/PAG 20250505 | 25,000,000.00 | 08/05/2024 | 05/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772I7
| BCO COOP ESP/PAG 20250513 | 800,000.00 | 13/02/2025 | 13/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771J7
| BCO COOP ESP/PAG 20250521 | 300,000.00 | 28/05/2024 | 21/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772A4
| BCO COOP ESP/PAG 20250602 | 100,000.00 | 04/12/2024 | 02/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772M9
| BCO COOP ESP/PAG 20250604 | 200,000.00 | 07/03/2025 | 04/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771K5
| BCO COOP ESP/PAG 20250616 | 29,000,000.00 | 17/06/2024 | 16/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772O5
| BCO COOP ESP/PAG 20250620 | 400,000.00 | 25/03/2025 | 20/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772R8
| BCO COOP ESP/PAG 20250623 | 20,000,000.00 | 26/03/2025 | 23/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771N9
| BCO COOP ESP/PAG 20250715 | 300,000.00 | 23/07/2024 | 15/07/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency