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 |
|
ES0000012N01
| ESTADO/CUPCER PPALSEGR 20331031 CAC | | 14/02/2024 | 31/10/2033 | 100,000.00 | 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 |
|
ES0000012C12
| ESTADO/VAR OBESEGR 20331130 CAC | 21,962,520,000.00 | 18/09/2018 | 30/11/2033 | 1,000.00 | EUR | | DBVTFB |
|
ES0000012Q73
| ESTADO/CUPCER CUPSEGR 20340131 CAC | | 19/02/2026 | 31/01/2034 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012981
| ESTADO/CUPCER BOEST 20340131 | 131,854,800.00 | 07/02/2005 | 31/01/2034 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012N19
| ESTADO/CUPCER PPALSEGR 20340430 CAC | 2,000,000.00 | 27/05/2024 | 30/04/2034 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012N27
| ESTADO/CUPCER CUPSEGR 20340430 CAC | 65,000.00 | 27/05/2024 | 30/04/2034 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012M85
| ESTADO/3.25 OBESEGR 20340430 CAC | 24,512,712,000.00 | 17/01/2024 | 30/04/2034 | 1,000.00 | EUR | 3.2500 | DBFTFB |
|
ES00000129B6
| ESTADO/CUPCER CUPSEGR 20340730 CAC | 193,792,550.00 | 26/06/2017 | 30/07/2034 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120Q3
| ESTADO/CUPCER CUPSEGR 20340730 | 369,950,900.00 | 25/09/2007 | 30/07/2034 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126K3
| ESTADO/CUPCER CUPSEGR 20341031 CAC | 233,712,600.00 | 19/09/2014 | 31/10/2034 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012N35
| ESTADO/3.45 OBESEGR 20341031 CAC | 25,957,416,000.00 | 05/06/2024 | 31/10/2034 | 1,000.00 | EUR | 3.4500 | DBFTFB |
|
ES0000012O34
| ESTADO/CUPCER PPALSEGR 20341031 CAC | | 18/11/2024 | 31/10/2034 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012Q81
| ESTADO/CUPCER CUPSEGR 20350131 CAC | | 19/02/2026 | 31/01/2035 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012999
| ESTADO/CUPCER CUPSEGR 20350131 | 131,854,800.00 | 07/02/2005 | 31/01/2035 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012O67
| ESTADO/3.15 OBESEGR 20350430 CAC | 26,234,454,000.00 | 29/01/2025 | 30/04/2035 | 1,000.00 | EUR | 3.1500 | DBFTFB |
|
ES0000012P58
| ESTADO/CUPCER CUPSEGR 20350430 CAC | | 20/06/2025 | 30/04/2035 | | EUR | | DBZTFB |
|
ES0000012P66
| ESTADO/CUPCER PPALSEGR 20350430 CAC | | 20/06/2025 | 30/04/2035 | | EUR | | DBZTFB |
|
ES0000012F68
| ESTADO/CUPCER PPALSEGR 20350730 CAC | 76,800,000.00 | 01/11/2019 | 30/07/2035 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012E69
| ESTADO/1.85 OBESEGR 20350730 CAC | 25,069,438,000.00 | 05/03/2019 | 30/07/2035 | 1,000.00 | EUR | 1.8500 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency