CNMV - ISIN code information - ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO

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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
ES0000012B39	ESTADO/1.40 OBESEGR 20280430 CAC	27,918,019,000.00	30/01/2018	30/04/2028	1,000.00	EUR	1.4000	DBFTFB
ES0000012B96	ESTADO/CUPCER CUPSEGR 20280430 CAC	1,460,650.00	09/07/2018	30/04/2028	1,000.00	EUR		DBZTFB
ES0000012C04	ESTADO/CUPCER PPALSEGR 20280430 CAC	55,800,000.00	09/07/2018	30/04/2028	100,000.00	EUR		DBZTFB
ES0000012P41	ESTADO/CUPCER PPALSEGR 20280531 CAC		20/06/2025	31/05/2028		EUR		DBZTFB
ES0000012O59	ESTADO/2.40 BOESTSEGR 20280531 CAC	22,340,256,000.00	14/01/2025	31/05/2028	1,000.00	EUR	2.4000	DBFTFB
ES0000012N84	ESTADO/CUPCER CUPSEGR 20280531 CAC		19/09/2024	31/05/2028	1,000.00	EUR		DBZTFB
ES0000012B88	ESTADO/1.40 OBESEGR 20280730 CAC	26,688,238,000.00	03/07/2018	30/07/2028	1,000.00	EUR	1.4000	DBFTFB
ES0000012734	ESTADO/CUPCER CUPSEGR 20280730	505,105,150.00	19/11/2001	30/07/2028	1,000.00	EUR		DBZTFB
ES00000127V8	ESTADO/CUPCER CUPSEGR 20280730 CAC	196,165,900.00	04/09/2015	30/07/2028	1,000.00	EUR		DBZTFB
ES0000012C38	ESTADO/CUPCER PPALSEGR 20280730 CAC	42,000,000.00	25/09/2018	30/07/2028	100,000.00	EUR	1.4000	DBZTFB
ES00000125M1	ESTADO/CUPCER CUPSEGR 20281031 CAC	225,157,000.00	14/02/2014	31/10/2028	1,000.00	EUR		DBZTFB
ES00000124C5	ESTADO/5.15 OBESEGR 20281031 CAC	24,266,450,000.00	16/07/2013	31/10/2028	1,000.00	EUR	5.1500	DBFTFB
ES00000125H1	ESTADO/CUPCER PPALSEGR 20281031 CAC	27,300,000.00	14/02/2014	31/10/2028	100,000.00	EUR		DBZTFB
ES0000011868	ESTADO/6.00 OBESEGR 20290131	23,682,462,978.87	15/01/1998	31/01/2029	1,000.00	EUR	6.0000	DBFTFB
ES0000011876	ESTADO/CUPCER PPALSEGR 20290131	2,976,300,455.00	05/05/1998	31/01/2029	100,000.00	EUR		DBZTFB
ES0000012049	ESTADO/CUPCER CUPSEGR 20290131	311,062,827.30	05/05/1998	31/01/2029	1,000.00	EUR		DBZTFB
ES0000012P17	ESTADO/CUPCER CUPSEGR 20290131 CAC		10/03/2025	31/01/2029	1,000.00	EUR		DBZTFB
ES0000012E51	ESTADO/1.45 OBESEGR 20290430 CAC	24,530,192,000.00	29/01/2019	30/04/2029	1,000.00	EUR	1.4500	DBFTFB
ES0000012E93	ESTADO/CUPCER PPALSEGR 20290430 CAC	35,100,000.00	05/06/2019	30/04/2029	100,000.00	EUR		DBZTFB
ES0000012F01	ESTADO/CUPCER CUPSEGR 20290430 CAC	679,450.00	05/06/2019	30/04/2029	1,000.00	EUR		DBZTFB

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For more information, contact to the Spanish National Numbering Agency