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 |
|
ES00000120U5
| ESTADO/CUPCER CUPSEGR 20380730 | 374,474,900.00 | 25/09/2007 | 30/07/2038 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129F7
| ESTADO/CUPCER CUPSEGR 20380730 CAC | 187,748,750.00 | 26/06/2017 | 30/07/2038 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126O5
| ESTADO/CUPCER CUPSEGR 20381031 CAC | 207,310,850.00 | 19/09/2014 | 31/10/2038 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120V3
| ESTADO/CUPCER CUPSEGR 20390730 | 374,474,900.00 | 25/09/2007 | 30/07/2039 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129G5
| ESTADO/CUPCER CUPSEGR 20390730 CAC | 187,748,750.00 | 26/06/2017 | 30/07/2039 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L60
| ESTADO/3.90 OBESEGR 20390730 CAC | 18,653,874,000.00 | 28/02/2023 | 30/07/2039 | 1,000.00 | EUR | 3.9000 | DBFTFB |
|
ES0000012M36
| ESTADO/CUPCER PPALSEGR 20390730 CAC | 24,500,000.00 | 20/09/2023 | 30/07/2039 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126P2
| ESTADO/CUPCER CUPSEGR 20391031 CAC | 207,310,850.00 | 19/09/2014 | 31/10/2039 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012M69
| ESTADO/VAR OBESEGR 20391130 CAC | 6,920,807,000.00 | 24/10/2023 | 30/11/2039 | 1,000.00 | EUR | | DBVTFB |
|
ES00000120W1
| ESTADO/CUPCER CUPSEGR 20400730 | 374,474,900.00 | 25/09/2007 | 30/07/2040 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120N0
| ESTADO/4.90 OBESEGR 20400730 | 18,586,493,000.00 | 20/06/2007 | 30/07/2040 | 1,000.00 | EUR | 4.9000 | DBFTFB |
|
ES00000120O8
| ESTADO/CUPCER PPALSEGR 20400730 | 2,083,300,000.00 | 25/09/2007 | 30/07/2040 | 100,000.00 | EUR | | DBZTFB |
|
ES00000129H3
| ESTADO/CUPCER CUPSEGR 20400730 CAC | 186,793,250.00 | 26/06/2017 | 30/07/2040 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126Q0
| ESTADO/CUPCER CUPSEGR 20401031 CAC | 207,310,850.00 | 19/09/2014 | 31/10/2040 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012H17
| ESTADO/CUPCER PPALSEGR 20401031 CAC | 10,000,000.00 | 06/11/2020 | 31/10/2040 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G42
| ESTADO/1.20 OBESEGR 20401031 CAC | 19,786,283,000.00 | 16/06/2020 | 31/10/2040 | 1,000.00 | EUR | 1.2000 | DBFTFB |
|
ES0000012O75
| ESTADO/3.50 OBESEGR 20410131 CAC | 8,784,460,000.00 | 04/03/2025 | 31/01/2041 | 1,000.00 | EUR | 3.5000 | DBFTFB |
|
ES00000121S7
| ESTADO/4.70 OBESEGR 20410730 | 16,869,902,000.00 | 28/09/2009 | 30/07/2041 | 1,000.00 | EUR | 4.7000 | DBFTFB |
|
ES00000122V9
| ESTADO/CUPCER PPALSEGR 20410730 | 5,795,600,000.00 | 28/07/2010 | 30/07/2041 | 100,000.00 | EUR | | DBZTFB |
|
ES00000122W7
| ESTADO/CUPCER CUPSEGR 20410730 | 272,393,200.00 | 28/07/2010 | 30/07/2041 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency