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 |
|
ES0000012R56
| ESTADO/3.95 OBESEGR 20561031 CAC | 7,000,000,000.00 | 03/03/2026 | 31/10/2056 | 1,000.00 | EUR | 3.9500 | DBFTFB |
|
ES00000129Y8
| ESTADO/CUPCER CUPSEGR 20570730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2057 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D52
| ESTADO/CUPCER CUPSEGR 20571031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2057 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129Z5
| ESTADO/CUPCER CUPSEGR 20580730 CAC | 181,000,800.00 | 26/11/2018 | 30/07/2058 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D60
| ESTADO/CUPCER CUPSEGR 20581031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2058 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A06
| ESTADO/CUPCER CUPSEGR 20590730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2059 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D78
| ESTADO/CUPCER CUPSEGR 20591031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2059 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A14
| ESTADO/CUPCER CUPSEGR 20600730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2060 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D86
| ESTADO/CUPCER CUPSEGR 20601031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2060 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A22
| ESTADO/CUPCER CUPSEGR 20610730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2061 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012D94
| ESTADO/CUPCER CUPSEGR 20611031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2061 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A30
| ESTADO/CUPCER CUPSEGR 20620730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2062 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E02
| ESTADO/CUPCER CUPSEGR 20621031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2062 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A48
| ESTADO/CUPCER CUPSEGR 20630730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2063 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E10
| ESTADO/CUPCER CUPSEGR 20631031 CAC | 14,466,900.00 | 26/10/2018 | 31/10/2063 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012A55
| ESTADO/CUPCER CUPSEGR 20640730 CAC | 181,000,800.00 | 26/06/2017 | 30/07/2064 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012E28
| ESTADO/CUPCER CUPSEGR 20641031 CAC | 14,466,900.00 | 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 | 181,000,800.00 | 26/06/2017 | 30/07/2065 | 1,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency