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 |
|
ES0531429233
| EROSKI/PAG 20260716 | 9,000,000.00 | 20/03/2026 | 16/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429241
| EROSKI/PAG 20260918 | 13,000,000.00 | 21/04/2026 | 18/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429258
| EROSKI/PAG 20261030 | 11,100,000.00 | 22/05/2026 | 30/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429266
| EROSKI/PAG 20261120 | 10,800,000.00 | 26/06/2026 | 20/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429274
| EROSKI/PAG 20261218 | 9,200,000.00 | 16/07/2026 | 18/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0531429282
| EROSKI/PAG 20270115 | 5,000,000.00 | 18/09/2026 | 15/01/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency