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 |
|
ES00000128Z7
| ESTADO/CUPCER CUPSEGR 20320730 CAC | 194,643,650.00 | 26/06/2017 | 30/07/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012775
| ESTADO/CUPCER CUPSEGR 20320730 | 505,105,150.00 | 19/11/2001 | 30/07/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012411
| ESTADO/5.75 OBESEGR 20320730 | 23,844,611,000.00 | 23/01/2001 | 30/07/2032 | 1,000.00 | EUR | 5.7500 | DBFTFB |
|
ES0000012593
| ESTADO/CUPCER PPALSEGR 20320730 | 2,273,500,000.00 | 19/11/2001 | 30/07/2032 | 100,000.00 | EUR | | DBZTFB |
|
ES00000126I7
| ESTADO/CUPCER CUPSEGR 20321031 CAC | 223,611,800.00 | 19/09/2014 | 31/10/2032 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012K61
| ESTADO/2.55 OBESEGR 20321031 CAC | 26,415,264,000.00 | 14/06/2022 | 31/10/2032 | 1,000.00 | EUR | 2.5500 | DBFTFB |
|
ES0000012L37
| ESTADO/CUPCER PPALSEGR 20321031 CAC | | 16/01/2023 | 31/10/2032 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012P74
| ESTADO/3.00 OBESEGR 20330131 CAC | 6,412,208,000.00 | 07/10/2025 | 31/01/2033 | 1,000.00 | EUR | 3.0000 | DBFTFB |
|
ES0000012973
| ESTADO/CUPCER CUPSEGR 20330131 | 132,484,800.00 | 07/02/2005 | 31/01/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L52
| ESTADO/3.15 OBESEGR 20330430 CAC | 25,679,589,000.00 | 01/02/2023 | 30/04/2033 | 1,000.00 | EUR | 3.1500 | DBFTFB |
|
ES0000012M10
| ESTADO/CUPCER PPALSEGR 20330430 CAC | | 24/06/2023 | 30/04/2033 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012M28
| ESTADO/CUPCER CUPSEGR 20330430 CAC | 65,000.00 | 24/06/2023 | 30/04/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012B05
| ESTADO/CUPCER PPALSEGR 20330730 CAC | 25,500,000.00 | 09/10/2017 | 30/07/2033 | 100,000.00 | EUR | | DBZTFB |
|
ES00000128Q6
| ESTADO/2.35 OBESEGR 20330730 CAC | 22,596,026,000.00 | 01/03/2017 | 30/07/2033 | 1,000.00 | EUR | 2.3500 | DBFTFB |
|
ES00000129A8
| ESTADO/CUPCER CUPSEGR 20330730 CAC | 194,643,650.00 | 26/06/2017 | 30/07/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120P5
| ESTADO/CUPCER CUPSEGR 20330730 | 374,378,900.00 | 25/09/2007 | 30/07/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126J5
| ESTADO/CUPCER CUPSEGR 20331031 CAC | 223,611,800.00 | 19/09/2014 | 31/10/2033 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012L78
| ESTADO/3.55 OBESEGR 20331031 CAC | 26,711,488,000.00 | 14/06/2023 | 31/10/2033 | 1,000.00 | EUR | 3.5500 | DBFTFB |
|
ES0000012N01
| ESTADO/CUPCER PPALSEGR 20331031 CAC | | 14/02/2024 | 31/10/2033 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012C12
| ESTADO/VAR OBESEGR 20331130 CAC | 21,306,864,000.00 | 18/09/2018 | 30/11/2033 | 1,000.00 | EUR | | DBVTFB |
For more information, contact to the
Spanish National Numbering Agency