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
ES0000012M51	ESTADO/3.50 BOESTSEGR 20290531 CAC	27,513,005,000.00	10/10/2023	31/05/2029	1,000.00	EUR	3.5000	DBFTFB
ES0000012N92	ESTADO/CUPCER CUPSEGR 20290531 CAC		19/09/2024	31/05/2029	1,000.00	EUR		DBZTFB
ES0000012N68	ESTADO/CUPCER PPALSEGR 20290531 CAC		19/09/2024	31/05/2029	100,000.00	EUR		DBZTFB
ES0000012L03	ESTADO/CUPCER PPALSEGR 20290730 CAC	1,000,000.00	26/09/2022	30/07/2029	100,000.00	EUR		DBZTFB
ES0000012K53	ESTADO/0.80 OBESEGR 20290730 CAC	27,423,408,000.00	08/03/2022	30/07/2029	1,000.00	EUR	0.8000	DBFTFB
ES0000012742	ESTADO/CUPCER CUPSEGR 20290730	505,105,150.00	19/11/2001	30/07/2029	1,000.00	EUR		DBZTFB
ES00000127W6	ESTADO/CUPCER CUPSEGR 20290730 CAC	195,577,900.00	04/09/2015	30/07/2029	1,000.00	EUR		DBZTFB
ES00000126F3	ESTADO/CUPCER CUPSEGR 20291031 CAC	223,751,050.00	19/09/2014	31/10/2029	1,000.00	EUR		DBZTFB
ES0000012F43	ESTADO/0.60 OBESEGR 20291031 CAC	25,484,312,000.00	19/06/2019	31/10/2029	1,000.00	EUR	0.6000	DBFTFB
ES0000012G18	ESTADO/CUPCER PPALSEGR 20291031 CAC		01/06/2019	31/10/2029	100,000.00	EUR		DBZTFB
ES0000012O83	ESTADO/CUPCER PPALSEGR 20300131 CAC		11/03/2025	31/01/2030	100,000.00	EUR		DBZTFB
ES0000012O00	ESTADO/2.70 BOESTSEGR 20300131 CAC	19,258,839,000.00	12/11/2024	31/01/2030	1,000.00	EUR	2.7000	DBFTFB
ES0000012P25	ESTADO/CUPCER CUPSEGR 20300131 CAC		10/03/2025	31/01/2030	1,000.00	EUR		DBZTFB
ES0000012940	ESTADO/CUPCER CUPSEGR 20300131	132,484,800.00	07/02/2005	31/01/2030	1,000.00	EUR		DBZTFB
ES0000012G75	ESTADO/CUPCER PPALSEGR 20300430 CAC	18,100,000.00	25/09/2020	30/04/2030	100,000.00	EUR		DBZTFB
ES0000012G83	ESTADO/CUPCER CUPSEGR 20300430 CAC	170,500.00	25/09/2020	30/04/2030	1,000.00	EUR		DBZTFB
ES0000012F76	ESTADO/0.50 OBESEGR 20300430 CAC	27,567,273,000.00	21/01/2020	30/04/2030	1,000.00	EUR	0.5000	DBFTFB
ES00000127X4	ESTADO/CUPCER CUPSEGR 20300730 CAC	195,569,900.00	04/09/2015	30/07/2030	1,000.00	EUR		DBZTFB
ES00000127J3	ESTADO/CUPCER PPALSEGR 20300730 CAC	47,500,000.00	04/09/2015	30/07/2030	100,000.00	EUR		DBZTFB
ES00000127A2	ESTADO/1.95 OBESEGR 20300730 CAC	27,591,302,000.00	04/03/2015	30/07/2030	1,000.00	EUR	1.9500	DBFTFB

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For more information, contact to the Spanish National Numbering Agency