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 |
|
ES05133773A2
| BCO COOP ESP/PAG 20250811 | 15,000,000.00 | 14/05/2025 | 11/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773B0
| BCO COOP ESP/PAG 20251111 | 15,000,000.00 | 14/05/2025 | 11/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772Y4
| BCO COOP ESP/PAG 20260209 | 15,000,000.00 | 14/05/2025 | 09/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133772Z1
| BCO COOP ESP/PAG 20260511 | 15,000,000.00 | 14/05/2025 | 11/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05133773C8
| BCO COOP ESP/PAG 20260512 | 200,000.00 | 14/05/2025 | 12/05/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency