All security types

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 ESVUFR
ES05133770Z5 BCO COOP ESP/PAG 20240731 20,000,000.0004/08/202331/07/2024100,000.00EUR DYZUXB
ES05133771M1 BCO COOP ESP/PAG 20240805 600,000.0005/07/202405/08/2024100,000.00EUR DYZUXB
ES05133771H1 BCO COOP ESP/PAG 20240906 1,000,000.0010/05/202406/09/2024100,000.00EUR DYZUXB
ES05133771L3 BCO COOP ESP/PAG 20240918 10,000,000.0017/06/202418/09/2024100,000.00EUR DYZUXB
ES05133771Q2 BCO COOP ESP/PAG 20241028 1,700,000.0031/07/202428/10/2024100,000.00EUR DYZUXB
ES05133771T6 BCO COOP ESP/PAG 20241104 300,000.0006/09/202404/11/2024100,000.00EUR DYZUXB
ES05133771P4 BCO COOP ESP/PAG 20250120 1,500,000.0025/07/202420/01/2025100,000.00EUR DYZUXB
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
ES05133771G3 BCO COOP ESP/PAG 20250505 25,000,000.0008/05/202405/05/2025100,000.00EUR DYZUXB
ES05133771J7 BCO COOP ESP/PAG 20250521 300,000.0028/05/202421/05/2025100,000.00EUR DYZUXB
ES05133771K5 BCO COOP ESP/PAG 20250616 25,000,000.0017/06/202416/06/2025100,000.00EUR DYZUXB
ES05133771N9 BCO COOP ESP/PAG 20250715 300,000.0023/07/202415/07/2025100,000.00EUR DYZUXB
ES05133771O7 BCO COOP ESP/PAG 20250721 25,000,000.0024/07/202421/07/2025100,000.00EUR DYZUXB
ES05133771R0 BCO COOP ESP/PAG 20250728 400,000.0031/07/202428/07/2025100,000.00EUR DYZUXB
ES05133771S8 BCO COOP ESP/PAG 20250826 25,000,000.0029/08/202426/08/2025100,000.00EUR DYZUXB
ES05133771U4 BCO COOP ESP/PAG 20250916 3,000,000.0023/09/202416/09/2025100,000.00EUR 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