ISIN code information
All security types
ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0000012A48
| ESTADO/CUPCER CUPSEGR 20630730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2063 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E10
| ESTADO/CUPCER CUPSEGR 20631031 CAC | 14,481,400.00 | 26/10/2018 | 31/10/2063 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A55
| ESTADO/CUPCER CUPSEGR 20640730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2064 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E28
| ESTADO/CUPCER CUPSEGR 20641031 CAC | 14,481,400.00 | 26/10/2018 | 31/10/2064 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E36
| ESTADO/CUPCER PPALSEGR 20641031 CAC | 196,300,000.00 | 26/10/2018 | 31/10/2064 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126D8
| ESTADO/4.00 OBESEGR 20641031 CAC | 803,700,000.00 | 08/09/2014 | 31/10/2064 | 1,000.00 | EUR | 4.0000 | DBFTFB |
|
ES0000012A63
| ESTADO/CUPCER CUPSEGR 20650730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2065 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J56
| ESTADO/CUPCER CUPSEGR 20651031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2065 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128U8
| ESTADO/CUPCER PPALSEGR 20660730 CAC | 5,228,000,000.00 | 26/06/2017 | 30/07/2066 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012A71
| ESTADO/CUPCER CUPSEGR 20660730 CAC | 180,366,000.00 | 26/06/2017 | 30/07/2066 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128E2
| ESTADO/3.45 OBESEGR 20660730 CAC | 10,698,558,000.00 | 18/05/2016 | 30/07/2066 | 1,000.00 | EUR | 3.4500 | DBFTFB |
|
ES0000012J64
| ESTADO/CUPCER CUPSEGR 20661031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2066 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J72
| ESTADO/CUPCER CUPSEGR 20671031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2067 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J80
| ESTADO/CUPCER CUPSEGR 20681031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2068 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J98
| ESTADO/CUPCER CUPSEGR 20691031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2069 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K04
| ESTADO/CUPCER CUPSEGR 20701031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2070 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K12
| ESTADO/CUPCER CUPSEGR 20711031 CAC | 6,629,400.00 | 18/11/2021 | 31/10/2071 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J49
| ESTADO/CUPCER PPALSEGR 20711031 CAC | 457,200,000.00 | 18/11/2021 | 31/10/2071 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012H58
| ESTADO/1.45 OBESEGR 20711031 CAC | 7,371,069,000.00 | 16/02/2021 | 31/10/2071 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0L02506068
| ESTADO/LT 20250606 | 8,893,014,000.00 | 07/06/2024 | 06/06/2025 | 1,000.00 | EUR | | DYZTXB |
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Spanish National Numbering Agency