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 |
|
ES0000012A89
| ESTADO/1.45 OBESEGR 20271031 CAC | 25,074,532,000.00 | 27/06/2017 | 31/10/2027 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0000012B21
| ESTADO/CUPCER PPALSEGR 20271031 CAC | 81,300,000.00 | 23/11/2017 | 31/10/2027 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128S2
| ESTADO/VAR OBESEGR 20271130 CAC | 17,486,602,000.00 | 04/05/2017 | 30/11/2027 | 1,000.00 | EUR | 0.6500 | DBVTFB |
|
ES0000012I08
| ESTADO/0.00 OBESEGR 20280131 CAC | 28,408,116,000.00 | 23/03/2021 | 31/01/2028 | 1,000.00 | EUR | | DBFTFB |
|
ES0000012P09
| ESTADO/CUPCER CUPSEGR 20280131 CAC | | 10/03/2025 | 31/01/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012031
| ESTADO/CUPCER CUPSEGR 20280131 | 312,010,827.30 | 05/05/1998 | 31/01/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012B39
| ESTADO/1.40 OBESEGR 20280430 CAC | 27,917,019,000.00 | 30/01/2018 | 30/04/2028 | 1,000.00 | EUR | 1.4000 | DBFTFB |
|
ES0000012B96
| ESTADO/CUPCER CUPSEGR 20280430 CAC | 1,586,650.00 | 09/07/2018 | 30/04/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C04
| ESTADO/CUPCER PPALSEGR 20280430 CAC | 56,800,000.00 | 09/07/2018 | 30/04/2028 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012N84
| ESTADO/CUPCER CUPSEGR 20280531 CAC | | 19/09/2024 | 31/05/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012O59
| ESTADO/2.40 BOESTSEGR 20280531 CAC | 20,260,731,000.00 | 14/01/2025 | 31/05/2028 | 1,000.00 | EUR | 2.4000 | DBFTFB |
|
ES0000012P41
| ESTADO/CUPCER PPALSEGR 20280531 CAC | | 20/06/2025 | 31/05/2028 | | EUR | | DBZTFB |
|
ES0000012B88
| ESTADO/1.40 OBESEGR 20280730 CAC | 24,807,298,000.00 | 03/07/2018 | 30/07/2028 | 1,000.00 | EUR | 1.4000 | DBFTFB |
|
ES00000127V8
| ESTADO/CUPCER CUPSEGR 20280730 CAC | 191,336,300.00 | 04/09/2015 | 30/07/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012734
| ESTADO/CUPCER CUPSEGR 20280730 | 511,066,150.00 | 19/11/2001 | 30/07/2028 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012C38
| ESTADO/CUPCER PPALSEGR 20280730 CAC | 44,000,000.00 | 25/09/2018 | 30/07/2028 | 100,000.00 | EUR | 1.4000 | DBZTFB |
|
ES00000125M1
| ESTADO/CUPCER CUPSEGR 20281031 CAC | 213,576,050.00 | 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 | 23,666,662,978.87 | 15/01/1998 | 31/01/2029 | 1,000.00 | EUR | 6.0000 | DBFTFB |
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Spanish National Numbering Agency