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 |
|
ES00000123I4
| ESTADO/CUPCER PPALSEGR 20260730 | 834,100,000.00 | 02/08/2011 | 30/07/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES00000127T2
| ESTADO/CUPCER CUPSEGR 20260730 CAC | 192,358,700.00 | 04/09/2015 | 30/07/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012718
| ESTADO/CUPCER CUPSEGR 20260730 | 560,278,050.00 | 19/11/2001 | 30/07/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000125K5
| ESTADO/CUPCER CUPSEGR 20261031 CAC | 215,510,200.00 | 14/02/2014 | 31/10/2026 | 1,000.00 | EUR | | DBZTFB |
|
ES00000128H5
| ESTADO/1.30 OBESEGR 20261031 CAC | 28,619,365,000.00 | 26/07/2016 | 31/10/2026 | 1,000.00 | EUR | 1.3000 | DBFTFB |
|
ES00000128K9
| ESTADO/CUPCER PPALSEGR 20261031 CAC | 58,100,000.00 | 16/11/2016 | 31/10/2026 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012023
| ESTADO/CUPCER CUPSEGR 20270131 | 312,010,827.30 | 05/05/1998 | 31/01/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012O91
| ESTADO/CUPCER CUPSEGR 20270131 CAC | | 10/03/2025 | 31/01/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012J15
| ESTADO/0.00 BOESTSEGR 20270131 CAC | 22,790,169,000.00 | 26/10/2021 | 31/01/2027 | 1,000.00 | EUR | | DBFTFB |
|
ES00000128P8
| ESTADO/1.50 OBESEGR 20270430 CAC | 25,703,998,000.00 | 31/01/2017 | 30/04/2027 | 1,000.00 | EUR | 1.5000 | DBFTFB |
|
ES00000128V6
| ESTADO/CUPCER PPALSEGR 20270430 CAC | 225,400,000.00 | 17/05/2017 | 30/04/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128W4
| ESTADO/CUPCER CUPSEGR 20270430 CAC | 4,967,650.00 | 17/05/2017 | 30/04/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012N76
| ESTADO/CUPCER CUPSEGR 20270531 CAC | | 19/09/2024 | 31/05/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012M77
| ESTADO/2.50 BOESTSEGR 20270531 CAC | 23,815,497,000.00 | 09/01/2024 | 31/05/2027 | 1,000.00 | EUR | 2.5000 | DBFTFB |
|
ES0000012N50
| ESTADO/CUPCER PPALSEGR 20270531 CAC | | 19/09/2024 | 31/05/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G67
| ESTADO/CUPCER PPALSEGR 20270730 CAC | 127,800,000.00 | 25/09/2020 | 30/07/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012G26
| ESTADO/0.80 OBESEGR 20270730 CAC | 23,015,777,000.00 | 31/03/2020 | 30/07/2027 | 1,000.00 | EUR | 0.8000 | DBFTFB |
|
ES0000012726
| ESTADO/CUPCER CUPSEGR 20270730 | 511,066,150.00 | 19/11/2001 | 30/07/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127U0
| ESTADO/CUPCER CUPSEGR 20270730 CAC | 192,358,700.00 | 04/09/2015 | 30/07/2027 | 1,000.00 | EUR | | DBZTFB |
|
ES00000125L3
| ESTADO/CUPCER CUPSEGR 20271031 CAC | 214,754,900.00 | 14/02/2014 | 31/10/2027 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency