ISIN code information
All security types
EROSKI, SOCIEDAD COOPERATIVA
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0231429004
| EROSKI/VAR OBSUBD PERP | 360,000,000.00 | 17/07/2002 | | 25.00 | EUR | | DBVUQB |
|
ES0231429038
| EROSKI/VAR OBSUBD PERP | 300,000,000.00 | 09/07/2007 | | 25.00 | EUR | | DBVUQB |
|
ES0231429046
| EROSKI/VAR OBSUBD 20280201 | 208,977,436.25 | 01/02/2016 | 01/02/2028 | 13.75 | EUR | | DBVUGB |
|
ES0531429001
| EROSKI/PAG 20240919 | 9,600,000.00 | 19/06/2024 | 19/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429035
| EROSKI/PAG 20241018 | 4,600,000.00 | 19/07/2024 | 18/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429050
| EROSKI/PAG 20241121 | 6,800,000.00 | 19/09/2024 | 21/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429027
| EROSKI/PAG 20241219 | 6,700,000.00 | 19/07/2024 | 19/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429068
| EROSKI/PAG 20250123 | 6,800,000.00 | 19/09/2024 | 23/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429076
| EROSKI/PAG 20250220 | 7,900,000.00 | 18/10/2024 | 20/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429043
| EROSKI/PAG 20250320 | 6,800,000.00 | 19/09/2024 | 20/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429084
| EROSKI/PAG 20250425 | 4,800,000.00 | 18/10/2024 | 25/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429092
| EROSKI/PAG 20250522 | 1,000,000.00 | 21/11/2024 | 22/05/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency