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 |
|
ES0000011876
| ESTADO/CUPCER PPALSEGR 20290131 | 2,992,100,455.00 | 05/05/1998 | 31/01/2029 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012049
| ESTADO/CUPCER CUPSEGR 20290131 | 312,010,827.30 | 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 | 24,529,192,000.00 | 29/01/2019 | 30/04/2029 | 1,000.00 | EUR | 1.4500 | DBFTFB |
|
ES0000012E93
| ESTADO/CUPCER PPALSEGR 20290430 CAC | 36,100,000.00 | 05/06/2019 | 30/04/2029 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012F01
| ESTADO/CUPCER CUPSEGR 20290430 CAC | 791,450.00 | 05/06/2019 | 30/04/2029 | 1,000.00 | EUR | | DBZTFB |
|
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 |
|
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 |
|
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 | 511,066,150.00 | 19/11/2001 | 30/07/2029 | 1,000.00 | EUR | | DBZTFB |
|
ES00000127W6
| ESTADO/CUPCER CUPSEGR 20290730 CAC | 190,720,300.00 | 04/09/2015 | 30/07/2029 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126F3
| ESTADO/CUPCER CUPSEGR 20291031 CAC | 212,170,100.00 | 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 |
|
ES0000012940
| ESTADO/CUPCER CUPSEGR 20300131 | 132,484,800.00 | 07/02/2005 | 31/01/2030 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012O00
| ESTADO/2.70 BOESTSEGR 20300131 CAC | 16,314,601,000.00 | 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 |
|
ES0000012O83
| ESTADO/CUPCER PPALSEGR 20300131 CAC | | 11/03/2025 | 31/01/2030 | 100,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency