All security types

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ESTADO ESPAÑOL - DIRECCION GENERAL DEL TESORO
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES00000128Z7 ESTADO/CUPCER CUPSEGR 20320730 CAC 194,643,650.0026/06/201730/07/20321,000.00EUR DBZTFB
ES0000012775 ESTADO/CUPCER CUPSEGR 20320730 505,105,150.0019/11/200130/07/20321,000.00EUR DBZTFB
ES0000012411 ESTADO/5.75 OBESEGR 20320730 23,844,611,000.0023/01/200130/07/20321,000.00EUR5.7500DBFTFB
ES0000012593 ESTADO/CUPCER PPALSEGR 20320730 2,273,500,000.0019/11/200130/07/2032100,000.00EUR DBZTFB
ES00000126I7 ESTADO/CUPCER CUPSEGR 20321031 CAC 223,611,800.0019/09/201431/10/20321,000.00EUR DBZTFB
ES0000012K61 ESTADO/2.55 OBESEGR 20321031 CAC 26,415,264,000.0014/06/202231/10/20321,000.00EUR2.5500DBFTFB
ES0000012L37 ESTADO/CUPCER PPALSEGR 20321031 CAC  16/01/202331/10/2032100,000.00EUR DBZTFB
ES0000012P74 ESTADO/3.00 OBESEGR 20330131 CAC 6,412,208,000.0007/10/202531/01/20331,000.00EUR3.0000DBFTFB
ES0000012973 ESTADO/CUPCER CUPSEGR 20330131 132,484,800.0007/02/200531/01/20331,000.00EUR DBZTFB
ES0000012L52 ESTADO/3.15 OBESEGR 20330430 CAC 25,679,589,000.0001/02/202330/04/20331,000.00EUR3.1500DBFTFB
ES0000012M10 ESTADO/CUPCER PPALSEGR 20330430 CAC  24/06/202330/04/2033100,000.00EUR DBZTFB
ES0000012M28 ESTADO/CUPCER CUPSEGR 20330430 CAC 65,000.0024/06/202330/04/20331,000.00EUR DBZTFB
ES0000012B05 ESTADO/CUPCER PPALSEGR 20330730 CAC 25,500,000.0009/10/201730/07/2033100,000.00EUR DBZTFB
ES00000128Q6 ESTADO/2.35 OBESEGR 20330730 CAC 22,596,026,000.0001/03/201730/07/20331,000.00EUR2.3500DBFTFB
ES00000129A8 ESTADO/CUPCER CUPSEGR 20330730 CAC 194,643,650.0026/06/201730/07/20331,000.00EUR DBZTFB
ES00000120P5 ESTADO/CUPCER CUPSEGR 20330730 374,378,900.0025/09/200730/07/20331,000.00EUR DBZTFB
ES00000126J5 ESTADO/CUPCER CUPSEGR 20331031 CAC 223,611,800.0019/09/201431/10/20331,000.00EUR DBZTFB
ES0000012L78 ESTADO/3.55 OBESEGR 20331031 CAC 26,711,488,000.0014/06/202331/10/20331,000.00EUR3.5500DBFTFB
ES0000012N01 ESTADO/CUPCER PPALSEGR 20331031 CAC  14/02/202431/10/2033100,000.00EUR DBZTFB
ES0000012C12 ESTADO/VAR OBESEGR 20331130 CAC 21,306,864,000.0018/09/201830/11/20331,000.00EUR DBVTFB
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For more information, contact to the Spanish National Numbering Agency