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 |
|
ES05133771H1
| BCO COOP ESP/PAG 20240906 | 1,000,000.00 | 10/05/2024 | 06/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771L3
| BCO COOP ESP/PAG 20240918 | 10,000,000.00 | 17/06/2024 | 18/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771Q2
| BCO COOP ESP/PAG 20241028 | 1,700,000.00 | 31/07/2024 | 28/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771T6
| BCO COOP ESP/PAG 20241104 | 300,000.00 | 06/09/2024 | 04/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771Y6
| BCO COOP ESP/PAG 20241209 | 1,100,000.00 | 09/10/2024 | 09/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
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 |
|
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 |
|
ES05133771J7
| BCO COOP ESP/PAG 20250521 | 300,000.00 | 28/05/2024 | 21/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771K5
| BCO COOP ESP/PAG 20250616 | 25,000,000.00 | 17/06/2024 | 16/06/2025 | 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 |
|
ES05133771O7
| BCO COOP ESP/PAG 20250721 | 25,000,000.00 | 24/07/2024 | 21/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771R0
| BCO COOP ESP/PAG 20250728 | 400,000.00 | 31/07/2024 | 28/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771S8
| BCO COOP ESP/PAG 20250826 | 25,000,000.00 | 29/08/2024 | 26/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771U4
| BCO COOP ESP/PAG 20250916 | 3,000,000.00 | 23/09/2024 | 16/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133771W0
| BCO COOP ESP/PAG 20250924 | 25,000,000.00 | 26/09/2024 | 24/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency