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 |
|
ES00000129C4
| ESTADO/CUPCER CUPSEGR 20350730 CAC | 193,792,550.00 | 26/06/2017 | 30/07/2035 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120R1
| ESTADO/CUPCER CUPSEGR 20350730 | 369,950,900.00 | 25/09/2007 | 30/07/2035 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126L1
| ESTADO/CUPCER CUPSEGR 20351031 CAC | 233,712,600.00 | 19/09/2014 | 31/10/2035 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012P82
| ESTADO/CUPCER PPALSEGR 20351031 CAC | 1,000,000.00 | 19/11/2025 | 31/10/2035 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012P33
| ESTADO/3.20 OBESEGR 20351031 CAC | 28,445,015,000.00 | 04/06/2025 | 31/10/2035 | 1,000.00 | EUR | 3.2000 | DBFTFB |
|
ES0000012Q99
| ESTADO/CUPCER CUPSEGR 20360131 CAC | | 19/02/2026 | 31/01/2036 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120A7
| ESTADO/CUPCER CUPSEGR 20360131 | 131,854,800.00 | 07/02/2005 | 31/01/2036 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012Q08
| ESTADO/3.30 OBESEGR 20360430 CAC | 18,907,378,000.00 | 27/01/2026 | 30/04/2036 | 1,000.00 | EUR | 3.3000 | DBFTFB |
|
ES00000120S9
| ESTADO/CUPCER CUPSEGR 20360730 | 369,950,900.00 | 25/09/2007 | 30/07/2036 | 1,000.00 | EUR | | DBZTFB |
|
ES00000129D2
| ESTADO/CUPCER CUPSEGR 20360730 CAC | 192,371,750.00 | 26/06/2017 | 30/07/2036 | 1,000.00 | EUR | | DBZTFB |
|
ES00000126M9
| ESTADO/CUPCER CUPSEGR 20361031 CAC | 233,680,600.00 | 19/09/2014 | 31/10/2036 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012O18
| ESTADO/VAR OBESEGR 20361130 CAC | 8,624,827,000.00 | 01/10/2024 | 30/11/2036 | 1,000.00 | EUR | | DBVTFB |
|
ES0000012R07
| ESTADO/CUPCER CUPSEGR 20370131 CAC | | 19/02/2026 | 31/01/2037 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120B5
| ESTADO/CUPCER CUPSEGR 20370131 | 131,854,800.00 | 07/02/2005 | 31/01/2037 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120D1
| ESTADO/CUPCER PPALSEGR 20370131 | 3,139,400,000.00 | 07/02/2005 | 31/01/2037 | 100,000.00 | EUR | | DBZTFB |
|
ES0000012932
| ESTADO/4.20 OBESEGR 20370131 | 22,300,307,000.00 | 17/01/2005 | 31/01/2037 | 1,000.00 | EUR | 4.2000 | DBFTFB |
|
ES00000129E0
| ESTADO/CUPCER CUPSEGR 20370730 CAC | 192,371,750.00 | 26/06/2017 | 30/07/2037 | 1,000.00 | EUR | | DBZTFB |
|
ES00000120T7
| ESTADO/CUPCER CUPSEGR 20370730 | 369,950,900.00 | 25/09/2007 | 30/07/2037 | 1,000.00 | EUR | | DBZTFB |
|
ES0000012I24
| ESTADO/0.85 OBESEGR 20370730 CAC | 20,424,344,000.00 | 20/04/2021 | 30/07/2037 | 1,000.00 | EUR | 0.8500 | DBFTFB |
|
ES0000012J31
| ESTADO/CUPCER PPALSEGR 20370730 CAC | | 18/11/2021 | 30/07/2037 | 100,000.00 | EUR | | DBZTFB |
For more information, contact to the
Spanish National Numbering Agency