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 |
|
ES0000012K38
| ESTADO/0.00 BOESTSEGR 20250531 CAC | 20,433,968,000.00 | 08/02/2022 | 31/05/2025 | 1,000.00 | EUR | | DBFTFB |
|
ES0000012L94
| ESTADO/CUPCER CUPSEGR 20250531 CAC | | 24/06/2023 | 31/05/2025 | 1,000.00 | EUR | | DBZTFB |
|
ES00000122E5
| ESTADO/4.65 OBESEGR 20250730 | 23,599,256,000.00 | 24/02/2010 | 30/07/2025 | 1,000.00 | EUR | 4.6500 | DBFTFB |
|
ES00000122U1
| ESTADO/CUPCER PPALSEGR 20250730 | 590,400,000.00 | 28/07/2010 | 30/07/2025 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012700
| ESTADO/CUPCER CUPSEGR 20250730 | 587,852,400.00 | 19/11/2001 | 30/07/2025 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127S4
| ESTADO/CUPCER CUPSEGR 20250730 CAC | 192,358,700.00 | 04/09/2015 | 30/07/2025 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127G9
| ESTADO/2.15 OBESEGR 20251031 CAC | 26,360,898,000.00 | 09/06/2015 | 31/10/2025 | 1,000.00 | EUR | 2.1500 | DBFTFB |
|
ES00000125J7
| ESTADO/CUPCER CUPSEGR 20251031 CAC | 228,900,400.00 | 14/02/2014 | 31/10/2025 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127Y2
| ESTADO/CUPCER PPALSEGR 20251031 CAC | 622,800,000.00 | 18/11/2015 | 31/10/2025 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012007
| ESTADO/CUPCER CUPSEGR 20260131 | 312,010,827.30 | 05/05/1998 | 31/01/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012H82
| ESTADO/CUPCER CUPSEGR 20260131 CAC | | 10/03/2021 | 31/01/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012H90
| ESTADO/CUPCER PPALSEGR 20260131 CAC | | 10/03/2021 | 31/01/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G91
| ESTADO/0.00 BOESTSEGR 20260131 CAC | 21,299,791,000.00 | 20/10/2020 | 31/01/2026 | 1,000.00 | EUR | | DBFTFB |
|
ES00000127Z9
| ESTADO/1.95 OBESEGR 20260430 CAC | 22,436,239,000.00 | 19/01/2016 | 30/04/2026 | 1,000.00 | EUR | 1.9500 | DBFTFB |
|
ES00000128F9
| ESTADO/CUPCER PPALSEGR 20260430 CAC | 515,900,000.00 | 23/05/2016 | 30/04/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128G7
| ESTADO/CUPCER CUPSEGR 20260430 CAC | 15,027,700.00 | 23/05/2016 | 30/04/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L29
| ESTADO/2.80 BOESTSEGR 20260531 CAC | 23,585,400,000.00 | 17/01/2023 | 31/05/2026 | 1,000.00 | EUR | 2.8000 | DBFTFB |
|
ES0000012M02
| ESTADO/CUPCER CUPSEGR 20260531 CAC | | 24/06/2023 | 31/05/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L86
| ESTADO/CUPCER PPALSEGR 20260531 CAC | | 24/06/2023 | 31/05/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000123C7
| ESTADO/5.90 OBESEGR 20260730 | 23,823,814,000.00 | 15/03/2011 | 30/07/2026 | 1,000.00 | EUR | 5.9000 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency